Q1 2018 Holdings
Filed 2018-05-08 | 44 holdings | $147.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $12.8K | 150,632 | 8.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $8.7K | 130,348 | 5.9% |
| Ecolab Inc(ECL)A | COM | 278865100 | $7.7K | 55,978 | 5.2% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $7.2K | 98,202 | 4.9% |
| Interxion Holding N.v | SHS | N47279109 | $6.4K | 102,697 | 4.3% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $6.1K | 83,466 | 4.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.9K | 4,102 | 4.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 59,456 | 3.9% |
| Markel Corp(MKL) | COM | 570535104 | $5.5K | 4,715 | 3.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.2K | 27,825 | 3.5% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $5.2K | 60,358 | 3.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.0K | 50,907 | 3.4% |
| Intuit(INTU)A | COM | 461202103 | $4.9K | 28,284 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,293 | 3.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8K | 30,485 | 3.2% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $4.8K | 24,036 | 3.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 94,433 | 3.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.3K | 10,228 | 2.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.2K | 35,124 | 2.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 128,216 | 2.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.0K | 28,668 | 2.7% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.0K | 96,856 | 2.7% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $3.9K | 124,445 | 2.6% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $3.2K | 129,823 | 2.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.1K | 26,197 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,426 | 1.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,691 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 6,522 | 0.7% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $789 | 11,690 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $716 | 14,404 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $675 | 7,394 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $458 | 1,724 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $427 | 6,781 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $390 | 719 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $378 | 1,420 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $375 | 3,409 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $335 | 4,275 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $315 | 2,458 | 0.2% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $306 | 7,496 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $268 | 3,596 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $245 | 1,373 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $242 | 1,102 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $237 | 4,265 | 0.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $217 | 2,165 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $175 | 2,189 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $158 | 2,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150 | 750 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $123 | 1,501 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109 | 804 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $85 | 1,717 | 0.0% |