Q1 2020 Holdings
Filed 2020-05-08 | 1960 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $66.3K | 914,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.8K | 1,234,768 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $68.5K | 598,357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $71.4K | 427,818 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $71.6K | 1,659,351 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $74.2K | 610,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.2K | 1,455,877 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.5K | 276,633 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.6K | 592,430 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $84.0K | 1,762,766 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.7K | 542,459 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $98.0K | 650,813 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $103.8K | 3,562,205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.7K | 897,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.9K | 682,292 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $114.3K | 1,151,994 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $114.7K | 1,491,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.2K | 1,279,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $115.6K | 341,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.8K | 3,886,263 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $128.0K | 11,834 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.0K | 122,223 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $145.6K | 1,197,772 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $147.4K | 1,339,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.0K | 1,128,989 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.9K | 97,929 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $201.0K | 9,097 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $202.0K | 11,855 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $219.0K | 15,187 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $251.0K | 2,715 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $251.0K | 21,473 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $267.0K | 5,606 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $268.0K | 16,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $301.4K | 1,185,201 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $304.0K | 4,743,873 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $305.0K | 12,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.6K | 1,988,619 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $333.0K | 3,941 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $359.8K | 7,146,740 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $363.0K | 6,757 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $476.0K | 14,183 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $485.0K | 4,480 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $489.0K | 2,806 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $535.0K | 1,526 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $561.0K | 3,543 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $605.0K | 2,862 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $616.0K | 16,343 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $701.0K | 57,842 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $722.0K | 853 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $911.0K | 7,216 | 0.2% |