Q2 2019 Holdings
Filed 2019-08-06 | 3003 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.8M | 1,951,200 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.6M | 1,026,409 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.4M | 194,454 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.1M | 368,837 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.8M | 100,970 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $25.1M | 755,602 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.4M | 521,311 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.7M | 598,338 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 216,386 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 59,533 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 36,452 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 69,362 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 46,253 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.0M | 126,124 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 21,541 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 21,037 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 10,356 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 16,312 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.0M | 18,911 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,710 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 30,733 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 6,418 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.4M | 86,718 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 64,064 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,072 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8M | 38,549,376 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,464 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 42,299 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.4M | 47,616 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,060 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 25,137 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,151 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 39,129 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 3,539,146 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 18,400 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $996.9K | 19,577,170 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $956.0K | 6,738 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $751.0K | 4,399 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $654.0K | 6,984 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $645.3K | 2,202,390 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $504.0K | 19,523,982 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $427.0K | 14,582 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $420.0K | 4,107 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $377.0K | 30,733 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $368.0K | 8,771 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $346.7K | 2,203,224 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $333.5K | 5,432,321 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $326.0K | 75,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $326.0K | 4,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.7K | 2,416,243 | 0.1% |