Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $91.9K | 473,313 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $92.7K | 1,658,666 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $96.6K | 571,050 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $99.5K | 639,754 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99.9K | 481,068 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.5K | 1,363,322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.5K | 613,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.6K | 812,943 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $109.7K | 697,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.1K | 102,633 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $117.1K | 1,755,479 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $118.3K | 325,363 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $131.9K | 1,572,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $136.6K | 1,221,459 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.3K | 1,103,508 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $141.0K | 1,285,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.9K | 1,090,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.7K | 81,191 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $163.1K | 1,143,956 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $165.8K | 1,303,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $170.7K | 3,940,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $197.8K | 999,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.3K | 1,748,811 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $242.0K | 9,159 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $255.0K | 873 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $282.0K | 21,044 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $289.0K | 7,871 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $347.0K | 2,036 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $362.0K | 30,625 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $398.0K | 18,490 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $401.0K | 7,268 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $404.0K | 4,651 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $430.1K | 7,209,895 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $431.1K | 4,836,634 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $434.0K | 14,530 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $458.0K | 1,674 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $458.0K | 8,928 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $470.0K | 3,120 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $480.0K | 13,053 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $637.0K | 7,431 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $716.0K | 23,583 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $750.0K | 9,367 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $752.0K | 689 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $793.0K | 4,678 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $926.0K | 13,087 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 7,514 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 18,434 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 22,470 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,122 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 18,098 | 0.5% |