Q4 2019 Holdings
Filed 2020-02-07 | 1470 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 49,664 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 46,659 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 212,362 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 242,705 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 33,511 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 31,713 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,998 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,702 | 1.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $805.0K | 23,845 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $720.0K | 15,932 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $706.0K | 7,805 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $679.0K | 570 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $189.0K | 390 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $168.0K | 6,367 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $166.0K | 905 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $128.0K | 1,171 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 523 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.0K | 424 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.0K | 2,959 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $82.0K | 7,206 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.0K | 1,649 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.0K | 225,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6K | 460,055 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.0K | 1,243 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $65.0K | 4,589 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.0K | 1,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 183,008 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.4K | 754,682 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.4K | 170,315 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.6K | 141,727 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.2K | 200,249 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.0K | 260 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.0K | 570 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.0K | 149 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.4K | 86,431 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.4K | 496,608 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $31.0K | 747 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.0K | 653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0K | 122,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 12,007 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8K | 70,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 140,290 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.4K | 122,999 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 14,993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 477,906 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 1,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9K | 55,204 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7K | 174,394 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 126,444 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.8K | 69,192 | 0.0% |