Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.7M | 670,226 | 24.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 93,980 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.8M | 36,493 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 319,725 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 145,404 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 32,658 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 133,306 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 96,240 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 44,066 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 17,180 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 81,179 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 13,752 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 31,588 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 15,438 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 21,907 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 148,447 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 20,248 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,700 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,508 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,925 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 26,852 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,659 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 24,437 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 41,473 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,159 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 28,353 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,374 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 35,866 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $906.0K | 37,277 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $884.0K | 804 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $744.0K | 17,321 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $604.0K | 4,005 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $601.0K | 6,918 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $528.0K | 13,002 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $433.0K | 2,778 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $299.0K | 8,133 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $228.6K | 1,404,424 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.5K | 1,924,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.2K | 400,398 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.0K | 401,269 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $72.2K | 1,097,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.6K | 497,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.1K | 205,207 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2K | 183,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.4K | 340,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5K | 24,051 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.9K | 749,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7K | 354,657 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $36.9K | 163,005 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36.3K | 364,187 | 0.0% |