Q4 2019 Holdings
Filed 2020-02-12 | 1718 holdings | $181.2M | 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 | $33.1M | 690,749 | 18.3% |
| Boeing Co(BA) | COM | 097023105 | $18.8M | 57,738 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 161,930 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.7M | 96,252 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 169,038 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 31,001 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 339,808 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 33,341 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 101,069 | 3.9% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $6.2M | 292,666 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 39,844 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 18,493 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 63,505 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 94,780 | 1.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.3M | 20,543 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 19,735 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 22,684 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,695 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.6M | 129,021 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,089 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 45,962 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,823 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 24,776 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,068 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 8,244 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 8,070 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,864 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 28,221 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $908.0K | 34,640 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $882.0K | 2,972 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $862.0K | 19,880 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $792.0K | 12,594 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $749.0K | 1,693 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $597.0K | 6,802 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $583.0K | 2,560 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $562.0K | 10,846 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $550.0K | 3,007 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $518.0K | 8,456 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $335.0K | 6,540 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $298.0K | 11,517 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $251.5K | 1,409,816 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $224.0K | 2,721 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.9K | 1,860,865 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.5K | 389,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.3K | 566,031 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $83.5K | 405,471 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $78.4K | 1,128,902 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.7K | 201,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.1K | 381,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.4K | 352,289 | 0.0% |