Q1 2020 Holdings
Filed 2020-05-12 | 602 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 642,975 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 76,188 | 21.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 42,982 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 77,740 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 175,174 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 31,166 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 31,482 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 109,170 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 13,102 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 52,040 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,796 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 34,876 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 75,124 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,555 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,226 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $818.0K | 1,875 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $787.0K | 10,094 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $784.0K | 2,237 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $683.0K | 4,712 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $562.0K | 2,662 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $490.0K | 10,767 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $441.0K | 2,538 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $432.0K | 16,972 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $343.0K | 18,713 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $339.0K | 5,709 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $331.0K | 9,723 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $325.0K | 11,587 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.0K | 3,527 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $318.0K | 13,161 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $295.0K | 19,144 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $272.0K | 322 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $263.0K | 3,985 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,448 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $119.0K | 27,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.2K | 374,346 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $93.0K | 68,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.2K | 565,788 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.4K | 269,312 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $68.5K | 962,755 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $66.8K | 404,655 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.0K | 489,372 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $55.6K | 3,689,785 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.9K | 313,586 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $44.4K | 238,029 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $43.9K | 1,580,395 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.8K | 801,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.2K | 446,334 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6K | 20,289 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1K | 151,310 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $38.6K | 1,129,703 | 0.0% |