Q2 2019 Holdings
Filed 2019-08-13 | 2048 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $24.0M | 437,893 | 49.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $4.9M | 18,591 | 10.2% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $4.3M | 58,675 | 8.8% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.3M | 37,470 | 4.7% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $1.0M | 3,518 | 2.1% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $930.0K | 31,434 | 1.9% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $711.0K | 8,106 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $636.0K | 20,945 | 1.3% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $558.0K | 3,259 | 1.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $523.0K | 3,061 | 1.1% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $396.0K | 11,921 | 0.8% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $384.0K | 2,358 | 0.8% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $374.0K | 8,692 | 0.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $353.0K | 15,857 | 0.7% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $340.0K | 5,290 | 0.7% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $299.0K | 1,279 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $282.0K | 5,885 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $256.0K | 2,985 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $247.0K | 3,086 | 0.5% |
| Avanos MED Inc COM(AVNS) | Common Stock | 05350V106 | $226.0K | 5,182 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $220.3K | 748,123 | 0.5% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $214.0K | 1,260 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $190.0K | 1,560 | 0.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common Stock | 109194100 | $188.0K | 1,246 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $188.0K | 954 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $170.0K | 1,820 | 0.4% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $144.0K | 131 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $144.0K | 2,035 | 0.3% |
| Atricure Inc COM(ATRC) | Common Stock | 04963C209 | $134.0K | 4,500 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $124.0K | 420,826 | 0.3% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $112.0K | 1,288 | 0.2% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $109.0K | 7,308 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $105.0K | 266 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $95.0K | 2,185 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $82.0K | 577 | 0.2% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $76.0K | 910 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $75.9K | 463,252 | 0.2% |
| Celcuity Inc COM(CELC) | Common Stock | 15102K100 | $75.0K | 3,000 | 0.2% |
| Bausch Health COS Inc COM(BHC) | Common Stock | 071734107 | $71.0K | 2,835 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $67.0K | 600,130 | 0.1% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $66.0K | 3,743 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $62.4K | 315,240 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $56.5K | 1,560,480 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $56.0K | 486,484 | 0.1% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $55.0K | 1,695 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $54.9K | 493,217 | 0.1% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $54.0K | 1,016 | 0.1% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $51.0K | 1,030 | 0.1% |
| Appian Corp CL A(APPN) | Common Stock | 03782L101 | $46.0K | 1,275 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $43.6K | 325,525 | 0.1% |