Q2 2019 Holdings
Filed 2019-07-19 | 2773 holdings | $544.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0M | 1,553,948 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.1M | 895,574 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.3M | 209,451 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.3M | 261,193 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.4M | 437,539 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.0M | 426,978 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.3M | 68,918 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.7M | 389,255 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 85,043 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 496,051 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.4M | 391,250 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 62,606 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.6M | 810,563 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 235,968 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 26,034 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 204,008 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 169,100 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 38,260 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.0M | 144,128 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 31,400 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 25,291 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 82,537 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.8M | 177,404 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 16,040 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 28,308 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 33,238 | 0.4% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 94,165 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,556 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.7M | 46,118 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 30,652 | 0.3% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.6M | 47,009 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,446 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,465 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.5M | 49,103 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,747 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 33,748 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,257 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.2M | 109,544 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 69,642 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 31,003 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 6,580 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.0M | 15,080 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 23,412 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $987.0K | 11,527 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $917.0K | 21,874 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $880.0K | 24,340 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $872.0K | 55,015 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $855.0K | 6,730 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $851.0K | 114,145 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $828.0K | 15,020 | 0.2% |