Q1 2018 Holdings
Filed 2018-05-15 | 524 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best Buy Co Inc Total(BBY) | Common Stock | 086516101 | $1.1K | 15,908 | 0.0% |
| McGrath RentCorp Total(MGRC) | Common Stock | 580589109 | $1.3K | 24,344 | 0.0% |
| Boeing Co Total(BA) | Common Stock | 097023105 | $1.7K | 5,252 | 0.1% |
| American Axle & Mfg Holdings Inc Total(DCH) | Common Stock | 024061103 | $4.0K | 265 | 0.1% |
| Vanguard Ftse Emerging Markets ETF Total(VWO) | Exchange Traded Fund | 922042858 | $5.7K | 121,632 | 0.2% |
| iShares S&P Small-Cap 600 Value ETF Total(IJS) | Exchange Traded Fund | 464287879 | $7.1K | 46,853 | 0.2% |
| iShares Select Dividend Total(DVY) | Exchange Traded Fund | 464287168 | $11.8K | 123,915 | 0.4% |
| Vanguard Ftse Developed Markets ETF Total(VEA) | Exchange Traded Fund | 921943858 | $12.2K | 276,750 | 0.4% |
| iShares Russell 1000 Growth Total(IWF) | Exchange Traded Fund | 464287614 | $16.2K | 118,867 | 0.5% |
| Bio-Rad Laboratories Inc Total(BIO) | Common Stock | 090572207 | $30.0K | 121 | 0.9% |
| Darden Restaurants Inc Total(DRI) | Common Stock | 237194105 | $46.0K | 543 | 1.4% |
| Bright Horizons Family Solutions Inc Total(BFAM) | Common Stock | 109194100 | $76.0K | 759 | 2.4% |
| Artisan Partners Asset Management Inc Total(APAM) | Common Stock | 04316A108 | $77.0K | 2,315 | 2.4% |
| Arrow Electronics Inc Total(ARW) | Common Stock | 042735100 | $78.0K | 1,013 | 2.4% |
| Cummins Inc Total(CMI) | Common Stock | 231021106 | $83.0K | 509 | 2.6% |
| Boston Beer Co Inc Total(SAM) | Common Stock | 100557107 | $86.0K | 454 | 2.7% |
| Caci International Inc Total(CACI) | Common Stock | 127190304 | $90.0K | 592 | 2.8% |
| Cbre Group Inc Total(CBRE) | Common Stock | 12504L109 | $97.0K | 2,060 | 3.0% |
| Apple Hospitality Reit Inc Com New Total(APLE) | Common Stock | 03784Y200 | $159.0K | 9,026 | 5.0% |
| Charles River Laboratories International Inc Total(CRL) | Common Stock | 159864107 | $249.0K | 2,331 | 7.8% |
| Adobe Systems Inc Total(ADBE) | Common Stock | 00724F101 | $394.0K | 1,823 | 12.3% |
| Corning Inc Total(GLW) | Common Stock | 219350105 | $427.0K | 15,324 | 13.3% |
| Cisco Systems Inc Total(CSCO) | Common Stock | 17275R102 | $489.0K | 11,396 | 15.3% |
| Cadence Design Systems Inc Total(CDNS) | Common Stock | 127387108 | $711.0K | 19,344 | 22.2% |