Q3 2018 Holdings
Filed 2018-11-15 | 577 holdings | $4.4M | 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 | $747.0K | 16,481 | 16.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $591.0K | 12,158 | 13.4% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $433.0K | 1,506 | 9.8% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $412.0K | 5,187 | 9.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $404.0K | 4,314 | 9.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $365.0K | 4,712 | 8.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $277.0K | 1,025 | 6.3% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $208.0K | 2,053 | 4.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $201.0K | 2,125 | 4.5% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $187.0K | 1,387 | 4.2% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $104.0K | 565 | 2.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $89.0K | 2,028 | 2.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $82.0K | 695 | 1.9% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $75.0K | 2,315 | 1.7% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $74.0K | 1,005 | 1.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $36.0K | 116 | 0.8% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $19.5K | 124,782 | 0.4% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $13.4K | 133,037 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $13.0K | 298,528 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $10.0K | 69 | 0.2% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $8.2K | 49,195 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $5.6K | 134,281 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $5.0K | 91 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 7,925 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.3K | 24,344 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $1.3K | 16,289 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.3K | 11,265 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.2K | 7,924 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $1.0K | 21,394 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $980 | 11,114 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $895 | 48,387 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $816 | 7,963 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $789 | 7,979 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $784 | 7,054 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $771 | 29,296 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $748 | 3,369 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $736 | 6,519 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $722 | 25,699 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $722 | 3,483 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $711 | 14,645 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $698 | 3,069 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $679 | 8,489 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $674 | 7,415 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $618 | 1,076 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $610 | 13,481 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $580 | 17,074 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $568 | 4,856 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $562 | 1,512 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $501 | 6,363 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $493 | 5,519 | 0.0% |