Q4 2018 Holdings
Filed 2019-02-11 | 37 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 26,524 | 97.6% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 129,134 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 54,598 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5K | 90,655 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $6.7K | 97,582 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.6K | 100,772 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 59,271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,941 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.5K | 53,279 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $5.5K | 101,336 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.2K | 83,398 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 61,298 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 4,747 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 44,506 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 22,915 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3K | 37,386 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 32,720 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.2K | 33,491 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2K | 29,348 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.9K | 132,752 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 124,902 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 113,368 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 121,887 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 17,590 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 39,035 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.4K | 79,356 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,898 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6K | 32,774 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $996 | 19,514 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $990 | 10,098 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $544 | 11,690 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $451 | 1,794 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $390 | 7,428 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $347 | 4,071 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $336 | 4,275 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $211 | 4,291 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $206 | 524 | 0.0% |