Q3 2019 Holdings
Filed 2019-10-29 | 214 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,124 | 48.8% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 5,547 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 1,064 | 10.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $212.0K | 2,343 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $200.0K | 7,126 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $195.0K | 1,166 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.0K | 2,262 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $159.0K | 574 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $157.0K | 1,132 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $148.0K | 5,204 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $134.0K | 905 | 2.7% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $101.1K | 1,226,289 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $100.0K | 1,884 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $88.0K | 4,588 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $77.0K | 1,191 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $76.0K | 984 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $73.0K | 2,812 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $73.0K | 481 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $73.0K | 1,684 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $69.0K | 346 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.0K | 283 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $63.0K | 188 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.0K | 288 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.0K | 1,471 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58.0K | 639 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $44.0K | 1,373 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.0K | 818 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $42.7K | 666,235 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $42.0K | 1,556 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0K | 34 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $22.0K | 10,575 | 0.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $18.1K | 459,233 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.0K | 137 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $17.2K | 144,091 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2K | 110,528 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.0K | 378 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.0K | 525 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 173,211 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.7K | 95,037 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0K | 61 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.0K | 299 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 58,934 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.5K | 33,450 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $7.2K | 286,700 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.0K | 183 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0K | 291 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 33,967 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 45,134 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 41,281 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 53,841 | 0.1% |