Q3 2019 Holdings
Filed 2019-10-25 | 251 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 231,224 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 27,394 | 18.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 6,089 | 15.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 41,894 | 13.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 38,870 | 13.6% |
| Cerus Corp(CERS) | COM | 157085101 | $1.2M | 235,563 | 2.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 12,728 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $906.0K | 2,724 | 2.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $346.0K | 4,153 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $223.0K | 542 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.5K | 324,656 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $84.0K | 25,996 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.9K | 495,204 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.0K | 950,064 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 72,610 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 446,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 119,462 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1K | 97,631 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 88,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 91,363 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.1K | 167,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 65,120 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $14.5K | 400,065 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6K | 84,227 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 206,259 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.6K | 111,706 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 8,784 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 217,094 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,964 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 169,379 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.3K | 347,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 168,447 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 59,284 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 53,702 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $8.6K | 102,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 155,874 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 38,227 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.9K | 67,443 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 145,553 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 100,180 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 117,591 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.2K | 40,069 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8K | 42,772 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 102,962 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 38,249 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 51,217 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 29,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 107,274 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 5,178 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3K | 77,791 | 0.0% |