Q1 2020 Holdings
Filed 2020-05-11 | 2814 holdings | $599.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.1M | 1,833,753 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.1M | 242,318 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.6M | 874,617 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.1M | 273,156 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $51.9M | 347,779 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.8M | 445,516 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.1M | 78,813 | 4.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.4M | 797,276 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.3M | 415,193 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 92,565 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 280,215 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 396,834 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 517,486 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $8.4M | 854,842 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 55,311 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 24,748 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 53,369 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.8M | 217,232 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 142,329 | 0.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $4.4M | 58,564 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 164,041 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 152,374 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 26,796 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 228,487 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 39,121 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 38,736 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0M | 30,377 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 4,551 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 44,527 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,667 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 132,006 | 0.3% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.6M | 92,128 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.6M | 38,821 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.5M | 57,414 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 37,350 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 24,638 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 46,744 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 22,283 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,436 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 42,123 | 0.2% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.2M | 44,062 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 194,678 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 71,234 | 0.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $995.0K | 92,383 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $944.0K | 5,962 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $893.0K | 16,603 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $868.0K | 57,300 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $826.0K | 4,754 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $775.0K | 22,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $772.2K | 3,036,704 | 0.1% |