Q2 2020 Holdings
Filed 2020-08-05 | 1234 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 15,427 | 14.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 49,890 | 10.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 74,975 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 25,915 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 8,598 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 10,102 | 5.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.3M | 2,030 | 5.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.7M | 32,207 | 3.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.6M | 9,087 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 34,505 | 3.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 27,288 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 47,786 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 29,620 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,748 | 2.3% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $816.0K | 17,448 | 1.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $671.0K | 1,316 | 1.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $593.0K | 29,913 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $561.0K | 21,583 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $553.0K | 15,743 | 1.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $523.0K | 3,125 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $517.0K | 2,006 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $496.0K | 8,270 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $474.0K | 6,297 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $414.0K | 2,448 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $389.0K | 31,915 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $386.0K | 6,196 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $380.6K | 1,228,918 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.0K | 2,302 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $368.0K | 816 | 0.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $324.0K | 6,680 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 1,390 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $275.0K | 3,560 | 0.6% |
| Carrier Global COR(CARR) | COM | 14448C104 | $261.0K | 12,088 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $174.0K | 10,336 | 0.4% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $126.2K | 409,402 | 0.3% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $84.3K | 1,474,987 | 0.2% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $47.1K | 398,665 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $46.2K | 222,707 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $41.2K | 380,722 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $33.8K | 190,175 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $29.2K | 203,626 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.6K | 88,118 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $24.8K | 407,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 101,482 | 0.0% |
| Vanguard Group Inc(VYMI) | INTL HIGH ETF | 921946794 | $20.5K | 401,003 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 54,112 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $17.1K | 618,128 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $14.5K | 212,296 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $13.9K | 166,850 | 0.0% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.8K | 253,111 | 0.0% |