Q4 2019 Holdings
Filed 2020-01-13 | 1306 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 14,638 | 10.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.4M | 49,925 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 12,200 | 8.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 82,307 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 46,001 | 5.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.6M | 2,204 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 12,655 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 7,717 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 31,924 | 4.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 32,056 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,689 | 3.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.6M | 35,236 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 44,033 | 2.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.2M | 37,848 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $892.0K | 10,393 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $709.0K | 24,002 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $707.0K | 6,550 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $667.0K | 14,971 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $662.0K | 14,631 | 1.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $655.0K | 4,814 | 1.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $655.0K | 4,459 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $444.0K | 3,970 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $434.0K | 893 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $432.0K | 4,808 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $398.1K | 1,231,740 | 0.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $392.0K | 5,815 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 2,021 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $348.0K | 993 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $331.0K | 5,300 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $288.0K | 4,155 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $268.0K | 14,745 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $265.0K | 1,512 | 0.6% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 1,154 | 0.5% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $134.7K | 418,461 | 0.3% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $91.0K | 1,394,215 | 0.2% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $60.5K | 1,983,425 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $51.7K | 397,670 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $45.8K | 236,615 | 0.1% |
| Credit Suisse Asset Management LLC(DHY) | SH BEN INT | 22544F103 | $45.0K | 17,871 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $44.3K | 394,374 | 0.1% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $36.7K | 825,275 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $36.4K | 524,086 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $36.0K | 175,053 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.4K | 86,417 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $31.2K | 188,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 68,892 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 124,682 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 193,414 | 0.0% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.9K | 257,216 | 0.0% |
| Vanguard Group Inc(VYMI) | INTL HIGH ETF | 921946794 | $15.6K | 244,985 | 0.0% |