Q1 2019 Holdings
Filed 2019-05-14 | 159 holdings | $177.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 11,255 | 9.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 5,279 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,314 | 6.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 28,156 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $821.0K | 5,650 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $786.0K | 5,018 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $768.0K | 35,451 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $670.0K | 9,341 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $665.0K | 2,174 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $602.0K | 18,201 | 2.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $564.0K | 22,059 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $137.0K | 11,907 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $30.0K | 194,297 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $19.7K | 69,829 | 11.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $17.7K | 93,403 | 9.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $11.7K | 151,031 | 6.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $8.4K | 29,342 | 4.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.1K | 37,565 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0K | 103,079 | 3.9% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 17,167 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 32,746 | 0.0% |
| Focus Finl Partners Inc(2JE)A | COM CL A | 34417P100 | $4.4K | 123,061 | 2.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 30,235 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.0K | 32,316 | 2.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.9K | 48,274 | 1.6% |
| Instructure Inc | COM | 45781U103 | $2.9K | 61,956 | 1.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6K | 20,823 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.6K | 15,862 | 1.4% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $2.5K | 58,120 | 1.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 156,214 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 17,067 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.3K | 84,286 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 22,879 | 1.3% |
| HFF Inc | CL A | 40418F108 | $2.2K | 45,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,398 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,783 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.1K | 100,308 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.1K | 38,160 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.1K | 40,298 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.0K | 13,453 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.0K | 18,921 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0K | 24,157 | 1.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.9K | 29,588 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9K | 16,227 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 13,896 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 56,024 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.8K | 45,785 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 43,706 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 10,606 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 35,981 | 0.0% |