Q4 2019 Holdings
Filed 2020-02-14 | 2254 holdings | $631.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $154.3M | 473,666 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.0M | 2,481,730 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.6M | 1,203,751 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.2M | 155,247 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $31.9M | 490,105 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 107,661 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.2M | 122,248 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.9M | 328,917 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 35,567 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 185,694 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 7,399 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 46,441 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 21,169 | 0.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.8M | 129,475 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 38,590 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 18,054 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 105,970 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 41,265 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,688 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 26,236 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 3,783 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 15,499 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 4,167 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 3,422 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,582 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,703 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 17,042 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 3,243,082 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $854.0K | 41,360 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $848.0K | 10,005 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $676.0K | 21,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $631.1K | 2,149,047 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $628.0K | 9,982 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $489.1K | 3,916,322 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $479.0K | 2,100 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $467.1K | 5,034,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.3K | 2,944,336 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $447.0K | 1,602 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $400.0K | 31,300 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $394.0K | 11,671 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $387.0K | 8,431 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $385.0K | 10,143 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $360.0K | 5,832 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $358.0K | 8,045 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $342.0K | 3,059 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $341.0K | 2,417 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $332.8K | 7,552,781 | 0.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $324.0K | 45,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.7K | 996,534 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.9K | 172,038 | 0.1% |