Q2 2018 Holdings
Filed 2018-07-27 | 49 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 27,183 | 97.5% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 129,813 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2K | 97,789 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 55,897 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $7.4K | 96,657 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 4,024 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $6.4K | 102,088 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.8K | 85,262 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 59,042 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.5K | 52,194 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3K | 60,547 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 25,554 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2K | 29,756 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.1K | 96,627 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.1K | 4,735 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6K | 34,937 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.4K | 128,035 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1K | 20,552 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 30,061 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 124,094 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.7K | 115,725 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 37,050 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 124,705 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,785 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.4K | 91,296 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1K | 26,477 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0K | 39,357 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,522 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,572 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 22,131 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $931 | 9,338 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $892 | 11,690 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $487 | 1,420 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462 | 1,693 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $434 | 4,960 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $411 | 6,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355 | 3,409 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $354 | 710 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $334 | 4,275 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $317 | 7,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 3,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298 | 2,458 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $242 | 1,238 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $224 | 2,137 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217 | 1,102 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $210 | 4,252 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $207 | 8,175 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $203 | 8,012 | 0.0% |