Q4 2018 Holdings
Filed 2019-02-14 | 1488 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 421,002 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 176,467 | 14.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 42,992 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 43,419 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 57,600 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 45,067 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 60,706 | 4.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 129,636 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 54,008 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,347 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,690 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.9M | 178,007 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 25,632 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,544 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 22,686 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 35,426 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 11,429 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,020 | 1.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $887.0K | 85,375 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $800.0K | 3,819 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $782.0K | 9,182 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $744.0K | 21,044 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $660.0K | 5,128 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $535.0K | 49,698 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $508.0K | 20,180 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $498.0K | 3,060 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $478.0K | 13,780 | 0.4% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $444.0K | 18,503 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $427.0K | 23,130 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $426.0K | 8,013 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $425.0K | 7,504 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $424.0K | 506 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $417.0K | 3,683 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $407.0K | 1,429 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $403.0K | 20,956 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $369.0K | 9,214 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $355.0K | 24,881 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $333.0K | 11,672 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $298.0K | 25,985 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $287.0K | 1,798 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $272.0K | 98,221 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $249.0K | 13,495 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $231.0K | 2,263 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $229.0K | 17,137 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $220.0K | 5,050 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $219.0K | 4,430 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $157.0K | 14,275 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $156.0K | 13,913 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.6K | 562,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.1K | 529,091 | 0.1% |