Q4 2019 Holdings
Filed 2020-02-11 | 1499 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 471,263 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 208,840 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 45,036 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 38,677 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 50,467 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 30,593 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 56,956 | 4.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5.6M | 435,833 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 49,107 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 13,182 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 41,749 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 94,027 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 17,310 | 1.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.8M | 54,783 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 41,994 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,171 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 28,417 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 40,616 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 9,695 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 15,089 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,389 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 33,533 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 27,326 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,353 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 19,982 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,885 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 23,052 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 12,228 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 34,545 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $970.0K | 28,923 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $866.0K | 10,104 | 0.5% |
| Astronova Inc(ALOT) | COM | 04638F108 | $694.0K | 50,550 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $667.0K | 9,614 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $622.0K | 21,027 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $566.0K | 2,483 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $509.0K | 18,128 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $492.0K | 3,219 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $478.0K | 1,292 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $455.0K | 21,454 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $421.0K | 9,137 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $417.0K | 41,240 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $404.0K | 339 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $375.0K | 2,442 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $367.0K | 22,577 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $345.0K | 5,541 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $345.0K | 107,016 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $302.0K | 3,560 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $281.0K | 1,126 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $280.0K | 4,133 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $273.0K | 13,215 | 0.2% |