Q4 2017 Holdings
Filed 2018-02-07 | 43 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 29,847 | 97.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.5K | 166,437 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 131,661 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 57,057 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $7.1K | 100,944 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $6.2K | 104,624 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 62,612 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.8K | 103,674 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.7K | 81,660 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 4,727 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3K | 60,687 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.2K | 29,794 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.2K | 51,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 4,320 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 29,962 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.7K | 31,889 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.7K | 93,298 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.6K | 144,136 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.6K | 10,132 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6K | 39,220 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.4K | 122,846 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4K | 25,231 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,137 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 136,374 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,426 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,374 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,442 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $752 | 7,856 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $740 | 11,690 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $575 | 11,444 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455 | 1,692 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442 | 1,420 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $410 | 6,506 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $391 | 760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343 | 2,458 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $338 | 4,275 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $319 | 7,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $318 | 2,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 3,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $260 | 1,373 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $259 | 1,102 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $232 | 2,162 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $218 | 4,265 | 0.0% |