Q1 2020 Holdings
Filed 2020-05-13 | 19225 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,862 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,359 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,407 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,844 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,679 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 18,986 | 4.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $739.0K | 44,727 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $731.0K | 4,900 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.0K | 12,098 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 10,694 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 1,911 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 3,752 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $291.0K | 3,185 | 1.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $237.0K | 18,024 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $234.0K | 6,872 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.0K | 531 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $217.0K | 1,718 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $207.0K | 21,022 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $198.0K | 6,765 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $177.0K | 8,596 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $167.0K | 958 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $161.0K | 190 | 1.0% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $135.0K | 5,819 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.0K | 2,718 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $122.0K | 902 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $119.0K | 340 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $115.0K | 2,618 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $113.0K | 1,894 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $111.0K | 1,336 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $111.0K | 1,694 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $104.0K | 1,468 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $103.0K | 2,727 | 0.6% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $102.0K | 4,729 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $99.0K | 53,955 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.0K | 285 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.0K | 3,759 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.0K | 597 | 0.5% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $80.0K | 2,985 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $71.0K | 1,062 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $64.0K | 5,973 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $51.0K | 4,178 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 924 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.0K | 841 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $41.3K | 450,534 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $38.0K | 1,343 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.0K | 715 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $28.2K | 308,804 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 104,901 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.8K | 715,119 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $23.0K | 424 | 0.1% |