Q1 2020 Holdings
Filed 2020-04-24 | 831 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6K | 14,150 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.6K | 772,570 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.9K | 326,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 123,989 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $34.0K | 10,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6K | 137,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 262,533 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.2K | 612,211 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.3K | 263,062 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $92.8K | 669,055 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $189.0K | 22,243 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $207.0K | 19,904 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $223.0K | 4,011 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $247.0K | 10,210 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $252.0K | 20,000 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $258.0K | 1,626 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $270.0K | 1,871 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $423.0K | 7,461 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $489.0K | 15,882 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $537.0K | 9,087 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $615.0K | 26,176 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $710.0K | 18,821 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $792.0K | 2,559 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $883.0K | 1,079 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,068 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,178 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 89,429 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,405 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,433 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 23,405 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 121,929 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 112,908 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 91,273 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 73,818 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 41,674 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 56,241 | 20.6% |