Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 114,097 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 14,748 | 10.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 45,148 | 7.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.1M | 2,866 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,400 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 9,072 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 44,683 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 12,910 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,313 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,657 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $996.0K | 24,228 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $961.0K | 22,372 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $845.0K | 7,005 | 1.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $805.0K | 26,515 | 1.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $759.0K | 5,347 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $709.0K | 8,912 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $703.0K | 8,337 | 1.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $694.0K | 22,398 | 1.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $681.0K | 1,407 | 1.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $540.0K | 6,300 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $508.0K | 2,997 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $499.0K | 11,574 | 1.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $461.0K | 3,538 | 1.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $438.0K | 5,700 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $369.0K | 6,779 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $316.1K | 1,072,321 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $314.0K | 8,800 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $301.0K | 1,014 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $286.0K | 1,043 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.0K | 1,442 | 0.7% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $258.0K | 12,440 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $257.0K | 3,624 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $249.0K | 2,865 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,934 | 0.5% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,212 | 0.5% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $120.2K | 410,102 | 0.3% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $82.9K | 1,349,854 | 0.2% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $53.7K | 1,799,495 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $47.7K | 409,517 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $45.1K | 251,523 | 0.1% |
| Credit Suisse Asset Management LLC(DHY) | SH BEN INT | 22544F103 | $44.0K | 17,871 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $37.9K | 340,716 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $36.0K | 547,414 | 0.1% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $33.5K | 786,738 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $32.5K | 167,268 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.4K | 85,647 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $25.7K | 165,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 129,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 79,948 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 181,212 | 0.0% |