Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.1M | 705,221 | 25.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.2M | 95,172 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 324,951 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 132,002 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 38,675 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 32,941 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 117,999 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 48,495 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 72,428 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 42,879 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 65,616 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 15,993 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 83,920 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 24,528 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 15,805 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.0M | 173,156 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 11,166 | 1.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 19,931 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 32,859 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,163 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,653 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,349 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,574 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,514 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 40,475 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $986.0K | 23,832 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $923.0K | 40,624 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $527.0K | 4,147 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $482.0K | 6,902 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $451.0K | 14,916 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $442.0K | 2,817 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $391.0K | 6,086 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $369.0K | 1,296 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $319.0K | 19,553 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $311.0K | 8,117 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $304.0K | 8,375 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $256.0K | 250 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $214.5K | 1,363,456 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.6K | 1,938,219 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.0K | 485,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.9K | 415,554 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.9K | 224,579 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61.3K | 945,360 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.6K | 210,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 478,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.7K | 334,061 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $45.0K | 18,135 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $41.8K | 2,051,204 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.6K | 771,059 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9K | 22,946 | 0.0% |