Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.7M | 2,552,235 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.9M | 1,085,191 | 17.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.8M | 128,259 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $34.4M | 563,825 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.8M | 156,272 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 95,266 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.2M | 60,650 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 297,416 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 198,539 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 261,850 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 48,084 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 37,032 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 19,812 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 19,909 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 27,200 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,515 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 40,211 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 13,580 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,228 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 3,422 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,926 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,188 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.0M | 38,221 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $999.5K | 3,391,013 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $890.0K | 35,318 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $740.0K | 22,257 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $737.0K | 22,042 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $717.0K | 10,061 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $613.0K | 1,550 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $478.0K | 9,123 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $463.0K | 4,222,757 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $458.0K | 14,479 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.0K | 1,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $424.2K | 2,143,447 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $417.6K | 4,778,163 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $406.0K | 4,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.7K | 2,991,362 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $400.0K | 16,460 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $378.0K | 10,620 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $369.0K | 4,316 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $331.0K | 2,601 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.6K | 170,375 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $315.5K | 7,564,776 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.9K | 1,040,572 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $303.0K | 8,630 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $301.0K | 1,770 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $290.8K | 4,736,854 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $280.4K | 1,443,386 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $266.0K | 22,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253.1K | 2,263,850 | 0.1% |