Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.8M | 724,495 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 161,684 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 87,385 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 351,057 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 33,292 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 34,321 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 134,410 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 103,867 | 4.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $5.8M | 292,666 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 42,156 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 18,525 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 94,134 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 33,226 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 71,965 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,779 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 21,158 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.9M | 144,520 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.9M | 20,242 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 52,144 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 12,432 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 9,605 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 8,515 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,535 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 24,081 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,561 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 29,403 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,028 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,952 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,384 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 38,746 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $889.0K | 4,911 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $780.0K | 3,350 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $768.0K | 18,983 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $661.0K | 15,272 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $606.0K | 11,037 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $602.0K | 6,844 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $561.0K | 2,807 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $329.0K | 875 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $232.5K | 1,413,268 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.1K | 1,856,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.1K | 411,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4K | 570,843 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.1K | 403,918 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $75.0K | 1,149,357 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.4K | 200,064 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.6K | 182,889 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6K | 25,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7K | 337,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.4K | 368,826 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.4K | 740,271 | 0.0% |