Q3 2019 Holdings
Filed 2019-11-14 | 1466 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 407,585 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 179,879 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 43,030 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 29,715 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 47,215 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 51,064 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 50,607 | 3.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 113,746 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 38,922 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.0M | 230,266 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 16,619 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 28,854 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 42,328 | 1.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.2M | 47,971 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,300 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,284 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 35,612 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,810 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 37,036 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 30,592 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 33,468 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,278 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $931.0K | 6,301 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $825.0K | 15,571 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $807.0K | 11,977 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $700.0K | 23,713 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $617.0K | 14,254 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $552.0K | 3,051 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $550.0K | 18,964 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $541.0K | 1,313 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $533.0K | 8,063 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $528.0K | 18,840 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $496.0K | 2,484 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $423.0K | 3,199 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $416.0K | 9,698 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $374.0K | 2,296 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $347.0K | 320 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $341.0K | 17,826 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $334.0K | 106,113 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $331.0K | 36,347 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $319.0K | 35,244 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $308.0K | 4,753 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $299.0K | 18,007 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $294.0K | 5,108 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $291.0K | 3,769 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $285.0K | 858 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $253.0K | 1,093 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $204.0K | 10,091 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $190.9K | 639,403 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.1K | 566,565 | 0.1% |