Q3 2019 Holdings
Filed 2019-11-14 | 2191 holdings | $449.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.0M | 2,610,844 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.4M | 1,127,190 | 19.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.4M | 139,127 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.1M | 159,656 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $30.6M | 536,230 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.7M | 99,466 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 309,925 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 45,111 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 191,437 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 7,617 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 48,362 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 149,417 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 38,529 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 20,518 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 18,270 | 0.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.8M | 102,310 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 26,658 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 40,951 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,914 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 14,395 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,832 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 3,422 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,963 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,178 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 3,426,134 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $890.0K | 2,159 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $784.0K | 38,721 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $762.0K | 21,837 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $754.0K | 10,109 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $494.6K | 3,976,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $490.3K | 2,189,210 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $448.1K | 4,805,405 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $424.0K | 13,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410.7K | 2,954,171 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $396.0K | 2,189 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $393.0K | 1,967 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $368.0K | 14,203 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $360.0K | 10,326 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $351.0K | 4,812 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $346.0K | 8,009 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $346.0K | 3,595 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $340.0K | 26,400 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $338.0K | 8,395 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $327.0K | 2,530 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $316.9K | 7,714,286 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $316.0K | 15,597 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.0K | 1,024,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.0K | 173,989 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $284.9K | 4,665,400 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $281.0K | 9,373 | 0.1% |