Q3 2018 Holdings
Filed 2018-11-02 | 1679 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.0M | 1,522,031 | 26.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $55.4M | 205,291 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.9M | 165,479 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 320,561 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 174,459 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 29,150 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 123,025 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.2M | 159,657 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 41,660 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 16,180 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 74,502 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 69,408 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 32,067 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 16,408 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 14,746 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 17,559 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 16,150 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 32,837 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 10,032 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 23,553 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 10,801 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $987.0K | 41,555 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $867.1K | 9,162 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $795.0K | 2,439 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $710.0K | 4,310 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.0K | 18,460 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $509.0K | 24,690 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $441.8K | 6,691,156 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $440.0K | 5,896 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $439.0K | 571 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $382.4K | 4,236,622 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $375.0K | 973 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $364.0K | 2,233 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $352.0K | 4,811 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $349.0K | 3,603 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $346.0K | 7,844 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $290.0K | 2,461 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $272.0K | 25,750 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $252.0K | 8,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $222.6K | 986,307 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $201.0K | 4,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.1K | 1,662,561 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $174.0K | 3,947,868 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $165.2K | 1,304,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.1K | 1,093,553 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.7K | 1,175,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.5K | 65,642 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $131.4K | 1,715,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $128.2K | 1,048,058 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.1K | 1,506,869 | 0.0% |