Q3 2019 Holdings
Filed 2019-11-14 | 716 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.6M | 761,788 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 77,443 | 17.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 53,813 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 177,158 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 39,822 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 82,046 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 59,580 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 15,437 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 111,703 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 8,775 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 31,421 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 39,202 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,325 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,739 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $999.0K | 35,672 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $999.0K | 30,134 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $932.0K | 26,694 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $894.0K | 4,655 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $870.0K | 30,865 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $826.0K | 28,480 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $730.0K | 1,772 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $725.0K | 19,285 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $720.0K | 4,305 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $712.0K | 2,140 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $530.0K | 1,455 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $504.0K | 12,449 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $496.0K | 9,776 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $490.0K | 2,706 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $457.0K | 421 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $429.0K | 13,816 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $420.0K | 10,824 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $310.0K | 11,974 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $301.0K | 5,704 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $262.0K | 2,872 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $258.0K | 2,851 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $227.0K | 8,034 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 4,037 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $200.0K | 7,191 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $144.0K | 40,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.2K | 460,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.4K | 693,098 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $91.8K | 3,029,854 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $89.4K | 1,111,014 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.0K | 249,435 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $73.9K | 2,573,265 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $71.8K | 398,948 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.4K | 313,743 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.1K | 423,330 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $64.0K | 16,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.6K | 269,900 | 0.0% |