Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.2M | 3,651,492 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.1M | 1,162,290 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $81.4M | 1,306,213 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.6M | 209,049 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.6M | 78,442 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.8M | 87,485 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 130,292 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 77,487 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 82,821 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 87,841 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 58,312 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 188,838 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 24,896 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 62,284 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 105,956 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 24,087 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 9,404 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 85,461 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 68,700 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 41,365 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,366 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 9,162 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 9,214 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 34,214 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 26,692 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,339 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 31,213 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 31,291 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $825.0K | 13,616 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $775.0K | 17,805 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $766.0K | 41,714 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $707.0K | 1,856 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $616.0K | 8,932 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $605.9K | 7,205,518 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $586.0K | 32,841 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $567.5K | 4,334,863 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $534.0K | 12,849 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $468.0K | 19,851 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $456.9K | 8,307,168 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $429.0K | 16,171 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $425.0K | 11,455,324 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $423.0K | 3,992 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $403.8K | 8,565,187 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $392.4K | 7,337,165 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $374.0K | 1,757 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $354.0K | 59,319 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $349.0K | 2,516,335 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $335.7K | 2,507,329 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $328.3K | 2,178,845 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $321.0K | 19,021 | 0.1% |