Q3 2019 Holdings
Filed 2019-10-03 | 1257 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 100,885 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 15,985 | 10.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 51,533 | 9.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.8M | 2,606 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 8,933 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 46,181 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 14,626 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 33,723 | 4.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 47,248 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,359 | 3.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 26,439 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 31,318 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,628 | 2.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $988.0K | 34,236 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $816.0K | 6,973 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $782.0K | 8,624 | 1.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $751.0K | 5,402 | 1.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $698.0K | 5,425 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $653.0K | 16,071 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $612.0K | 5,981 | 1.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $575.0K | 1,246 | 1.3% |
| Corteva Inc(CTVA) | None | 22052L104 | $573.0K | 21,009 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $494.0K | 3,068 | 1.2% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $425.0K | 1,330 | 1.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $363.0K | 5,815 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $346.2K | 1,159,757 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $273.0K | 7,810 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.0K | 1,383 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $245.0K | 3,710 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 2,566 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $228.0K | 5,300 | 0.5% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $124.5K | 419,386 | 0.3% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $83.9K | 1,373,660 | 0.2% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $57.0K | 1,904,981 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $47.8K | 401,120 | 0.1% |
| Credit Suisse Asset Management LLC(DHY) | SH BEN INT | 22544F103 | $46.0K | 17,871 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $43.4K | 240,859 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $42.6K | 376,239 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $34.8K | 534,410 | 0.1% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $33.0K | 818,509 | 0.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $32.9K | 170,063 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.8K | 87,332 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $25.8K | 170,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 128,241 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 77,672 | 0.0% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.7K | 254,272 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 187,931 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $13.5K | 226,528 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $13.2K | 149,314 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $13.2K | 352,948 | 0.0% |