Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $78.1K | 553,860 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $78.1K | 241,060 | 0.0% |
| Ishares Preferred & Income S(PFF) | COM | 464288687 | $78.2K | 2,477,372 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $78.2K | 263,943 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $79.1K | 651,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $79.5K | 581,824 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $79.8K | 1,195,897 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $79.9K | 11,847,962 | 0.0% |
| Mylan NV | COM | N59465109 | $80.3K | 5,387,234 | 0.0% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $80.4K | 1,405,138 | 0.0% |
| BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | $80.4K | 1,471,310 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $80.5K | 783,930 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $80.6K | 1,181,069 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $80.7K | 1,159,231 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $81.0K | 403,876 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $81.6K | 1,922,597 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $81.9K | 3,887,570 | 0.0% |
| Ishares Core High Dividend E(HDV) | COM | 46429B663 | $82.1K | 1,148,180 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $82.2K | 2,440,382 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $82.5K | 1,370,466 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $82.7K | 995,995 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $82.8K | 1,088,325 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $83.1K | 594,978 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $84.1K | 1,381,969 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $84.2K | 458,876 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $84.4K | 2,084,398 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $84.5K | 582,299 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $84.8K | 1,002,803 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $84.9K | 572,041 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | COM | 92206C706 | $85.1K | 1,169,219 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $86.0K | 990,018 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | COM | 464286533 | $86.0K | 1,837,829 | 0.0% |
| AEP 6 1/8 03/15/22 | CONV PRF | 025537127 | $87.5K | 1,796,198 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $87.6K | 291,106 | 0.0% |
| General Electric Co | COM | 369604103 | $87.8K | 11,051,738 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $87.9K | 446,650 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $88.2K | 1,178,952 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $88.2K | 480,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $89.3K | 1,303,410 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $89.5K | 1,718,757 | 0.0% |
| Wisdomtree US Midcap Dividen(DON) | COM | 97717W505 | $89.6K | 3,710,357 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $89.9K | 1,309,710 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $89.9K | 1,850,468 | 0.0% |
| Spdr Msci Eafe Strategicfact(QEFA) | COM | 78463X434 | $90.2K | 1,670,292 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $90.2K | 2,651,313 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $90.6K | 1,302,551 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $90.9K | 1,127,420 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $91.4K | 588,560 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG) | COM | 78464A409 | $91.5K | 2,558,701 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | COM | 46429B747 | $91.7K | 916,707 | 0.0% |