Q1 2020 Holdings
Filed 2020-05-13 | 1538 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 769,814 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 211,068 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1M | 90,963 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 39,820 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 31,973 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 109,954 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 47,316 | 4.9% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $5.3M | 292,666 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 22,385 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 123,066 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 169,071 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 71,907 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 43,102 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 70,842 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,465 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,240 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 11,918 | 0.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 21,503 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 51,595 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,281 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 9,429 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,616 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 42,220 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $988.0K | 40,844 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $967.0K | 16,275 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $937.0K | 7,031 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $820.0K | 969 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $739.0K | 22,071 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $699.0K | 4,020 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $664.0K | 20,364 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $580.0K | 59,167 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $453.0K | 20,464 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $436.0K | 35,786 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $405.0K | 7,521 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $404.0K | 2,904 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $382.0K | 2,412 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $297.0K | 5,329 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $287.0K | 9,930 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $234.0K | 6,196 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $227.3K | 1,606,148 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $210.0K | 933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.2K | 393,964 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.5K | 592,639 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.8K | 1,864,635 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.4K | 447,395 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.5K | 1,112,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.8K | 402,589 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.2K | 202,411 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7K | 24,966 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1K | 147,571 | 0.0% |