Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.2M | 1,549,963 | 27.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.7M | 188,793 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.2M | 177,777 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 310,979 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 181,588 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 29,982 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.8M | 172,755 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 124,077 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 42,185 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 17,377 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 78,982 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 35,210 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,094 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 67,752 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,485 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 14,672 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 16,000 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,831 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $997.0K | 8,811 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $947.0K | 22,782 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $742.0K | 35,540 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $612.0K | 4,465 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $611.0K | 7,177 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $550.0K | 661 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $538.0K | 10,115 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $489.0K | 11,247 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $449.0K | 7,149 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $420.0K | 2,582 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $398.2K | 7,063,436 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 18,743 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $341.0K | 8,513 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $340.3K | 4,456,809 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $332.0K | 5,289 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $318.0K | 30,625 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $292.0K | 1,394 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $275.0K | 4,501 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $268.0K | 20,310 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $227.0K | 2,036 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $200.0K | 6,930 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $199.5K | 1,873,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.7K | 1,719,551 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $171.3K | 3,924,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $153.0K | 970,241 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $148.5K | 1,337,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.2K | 1,101,735 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $138.3K | 1,746,037 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.4K | 1,641,028 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $122.5K | 1,077,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $117.2K | 1,274,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.2K | 1,190,581 | 0.0% |