Q4 2019 Holdings
Filed 2020-02-07 | 8297 holdings | $715.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.5M | 3,242,156 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $79.2M | 1,217,801 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $78.6M | 241,124 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.3M | 771,621 | 9.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $66.2M | 2,239,826 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.5M | 198,985 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.4M | 86,071 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.4M | 171,846 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.4M | 72,166 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.5M | 87,377 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 61,166 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 89,020 | 1.1% |
| Ishares TR(OEF) | CORE MSCI EAFE | 464287101 | $5.6M | 49,765,465 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 50,204 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 29,697 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 118,884 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 182,337 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 10,127 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 22,546 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 45,323 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,204 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 10,567 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 54,823 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 32,152 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 43,209 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 10,451 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 47,718 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 34,482 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 36,346 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 17,380 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,550 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 14,647 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $964.0K | 10,324 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $959.0K | 11,184 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $923.0K | 17,928 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $886.0K | 23,727 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $796.8K | 7,366,161 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $771.0K | 1,744 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $697.0K | 10,400 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $642.0K | 7,650 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $617.0K | 19,806 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $518.0K | 16,406 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $513.0K | 16,911 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $512.0K | 10,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $501.2K | 1,706,631 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $493.0K | 6,262 | 0.1% |
| Ishares Inc(URTH) | CORE MSCI EMKT | 464286392 | $492.7K | 9,199,607 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $470.7K | 10,684,081 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $460.0K | 4,121 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $453.0K | 1,231 | 0.1% |