Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.1M | 1,273,985 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.3M | 2,372,521 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $56.8M | 380,870 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.9M | 169,488 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 131,619 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 562,018 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 507,814 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.4M | 100,597 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 29,682 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 94,968 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 48,051 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 7,082 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 175,206 | 1.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4.6M | 192,709 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 82,661 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 8,157 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 22,648 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,478 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 38,582 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,768 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 79,583 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 4,681 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 38,939 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 3,216 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,314 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,861 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $898.6K | 3,477,368 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $780.0K | 27,399 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $731.0K | 35,609 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $667.0K | 12,255 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $615.0K | 22,954 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $533.0K | 10,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $518.0K | 2,036,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.8K | 2,915,698 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $446.0K | 9,802 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $427.4K | 3,885,419 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $385.5K | 5,519,515 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $360.0K | 42,300 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $340.0K | 2,145 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.1K | 167,755 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $313.0K | 11,671 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $285.0K | 17,545 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267.5K | 1,037,659 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $255.6K | 7,665,914 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $244.0K | 10,536 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0K | 1,380 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $234.0K | 6,527 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $219.0K | 2,368 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.6K | 188,164 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $215.0K | 62,186 | 0.0% |