Q2 2019 Holdings
Filed 2019-08-13 | 1588 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 425,820 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 229,235 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 43,578 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 58,402 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 36,136 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 61,698 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 64,442 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 70,684 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.3M | 134,892 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 44,468 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 20,709 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.6M | 219,737 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 30,741 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 12,076 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,079 | 1.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.3M | 46,161 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 41,080 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,522 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 34,695 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,615 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,453 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,537 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 38,765 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 70,097 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $939.0K | 5,767 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $788.0K | 25,953 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $778.0K | 14,836 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $775.0K | 4,553 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $765.0K | 17,737 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $751.0K | 14,632 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $740.0K | 21,481 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $630.0K | 8,903 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $555.0K | 1,405 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $544.0K | 3,836 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $504.0K | 458 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $501.0K | 9,078 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $479.0K | 30,187 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $407.0K | 20,461 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $387.0K | 2,268 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $369.0K | 9,314 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $357.0K | 44,946 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $338.0K | 108,580 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $314.0K | 4,422 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $313.0K | 25,240 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $302.0K | 1,477 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $278.0K | 5,128 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $247.0K | 3,853 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $242.0K | 775 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $237.0K | 9,397 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $236.0K | 625 | 0.2% |