Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $87.5K | 1,425,583 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.8K | 270,348 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $93.4K | 465,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.8K | 1,415,761 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $100.8K | 1,691,518 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $105.5K | 533,977 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $108.0K | 651,763 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $108.6K | 600,602 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $113.0K | 11,563 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $115.8K | 658,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $121.2K | 886,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.7K | 658,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $128.8K | 330,791 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $131.4K | 3,363,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $134.8K | 1,481,769 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $135.0K | 1,769,839 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $139.7K | 1,159,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.0K | 3,880,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.2K | 113,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164.4K | 1,127,240 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $166.5K | 1,332,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.4K | 91,115 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $171.3K | 1,255,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.1K | 1,277,354 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $186.0K | 1,218,928 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $202.0K | 2,387 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $226.0K | 1,601 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $229.0K | 917 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $232.0K | 4,766 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $236.0K | 7,824 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $274.0K | 9,335 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $296.0K | 3,502 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $298.0K | 3,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.5K | 1,905,794 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $303.0K | 7,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $344.2K | 1,172,079 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $356.0K | 3,090 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $370.0K | 16,775 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $374.0K | 1,010 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $441.0K | 5,025 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $464.0K | 12,348 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $473.3K | 4,993,952 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $478.0K | 10,603 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $495.4K | 7,292,117 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $500.0K | 15,385 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $593.0K | 2,126 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $631.0K | 2,767 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $757.0K | 12,339 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $810.0K | 680 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,051 | 0.2% |