Q2 2018 Holdings
Filed 2018-08-14 | 583 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $818.0K | 18,887 | 25.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $493.0K | 11,462 | 15.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $445.0K | 1,827 | 14.0% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $418.0K | 1,394 | 13.2% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $256.0K | 2,279 | 8.1% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $161.0K | 9,026 | 5.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $99.0K | 2,080 | 3.1% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $98.0K | 581 | 3.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $92.0K | 900 | 2.9% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $76.0K | 1,013 | 2.4% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $70.0K | 2,315 | 2.2% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $17.7K | 123,264 | 0.6% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $12.6K | 128,733 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $12.3K | 285,682 | 0.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $11.0K | 158 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.0K | 60 | 0.3% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $7.9K | 48,253 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $5.3K | 126,480 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $4.0K | 98 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 9,938 | 0.1% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.5K | 24,344 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.5K | 13,257 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $1.3K | 17,591 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $1.1K | 18,940 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.0K | 7,375 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $897 | 8,165 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $870 | 48,933 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $863 | 11,341 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $783 | 4,887 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $756 | 29,296 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $739 | 2,204 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $738 | 25,721 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $708 | 8,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $697 | 6,693 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $696 | 15,236 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $677 | 8,676 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $645 | 9,103 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $617 | 8,799 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $595 | 7,613 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $548 | 10,450 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $534 | 8,297 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $513 | 4,893 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $511 | 1,069 | 0.0% |
| Travelport Worldwide Ltd | Common Stock | G9019D104 | $480 | 25,891 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $464 | 5,912 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $454 | 9,625 | 0.0% |
| The Western Union Co(WU) | Common Stock | 959802109 | $448 | 22,043 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $444 | 5,180 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $444 | 15,436 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $441 | 5,715 | 0.0% |