Q4 2019 Holdings
Filed 2020-02-06 | 272 holdings | $47.4M | 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 | $10.9M | 226,303 | 22.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 6,728 | 16.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $7.8M | 26,475 | 16.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 35,926 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 42,030 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,675 | 5.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $979.0K | 12,297 | 2.1% |
| Cerus Corp(CERS) | COM | 157085101 | $964.0K | 228,513 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $959.0K | 2,593 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $632.0K | 3,530 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.0K | 1,368 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $395.0K | 815 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $340.0K | 4,017 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.6K | 329,989 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.5K | 496,669 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.1K | 931,993 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 71,936 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6K | 440,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 63,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 115,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 84,233 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.1K | 95,909 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.1K | 167,700 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $17.1K | 403,971 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.6K | 88,432 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4K | 207,923 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.9K | 81,644 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.7K | 117,383 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $11.8K | 685,392 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 213,103 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 8,417 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.3K | 351,377 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 5,450 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 59,436 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 106,412 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 53,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 156,824 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 162,644 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 38,356 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.7K | 726,394 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 160,314 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 60,748 | 0.0% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $7.8K | 145,565 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.7K | 39,709 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 31,335 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3K | 116,330 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.2K | 49,016 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $7.0K | 30,258 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 188,064 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8K | 43,572 | 0.0% |