Q2 2020 Holdings
Filed 2020-08-12 | 2948 holdings | $814.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.7M | 995,529 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.1M | 2,016,864 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.1M | 277,234 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $72.5M | 395,271 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.6M | 266,854 | 7.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $42.5M | 596,247 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.9M | 87,154 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.9M | 458,018 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $24.6M | 815,678 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 346,488 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 379,429 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.9M | 304,666 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 87,644 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 536,612 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.5M | 56,951 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.3M | 855,728 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 52,666 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 27,076 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1M | 321,383 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.9M | 118,856 | 0.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $5.2M | 62,545 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 190,639 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 173,922 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 26,507 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 127,508 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 150,896 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 228,487 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.8M | 28,259 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6M | 100,600 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 32,694 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 41,635 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9M | 218,933 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 5,544 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 11,081 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.4M | 436,518 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 31,386 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.4M | 46,232 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 46,285 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 42,159 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $2.0M | 58,839 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 35,076 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 109,521 | 0.2% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 92,127 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.6M | 23,220 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,441 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,182 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 32,661 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 67,749 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 19,905 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,420 | 0.1% |