Q3 2019 Holdings
Filed 2019-11-14 | 2034 holdings | $47.0M | 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 | $21.7M | 438,259 | 46.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $5.4M | 18,715 | 11.5% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $4.6M | 60,408 | 9.7% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.2M | 38,073 | 4.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.3M | 40,822 | 2.8% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $989.0K | 3,580 | 2.1% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $859.0K | 30,684 | 1.8% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $776.0K | 8,214 | 1.7% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $536.0K | 3,296 | 1.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $498.0K | 3,061 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $432.0K | 14,902 | 0.9% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $374.0K | 9,203 | 0.8% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $347.0K | 12,151 | 0.7% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $332.0K | 2,251 | 0.7% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $303.0K | 1,300 | 0.6% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $300.0K | 5,290 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $275.0K | 3,008 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $252.0K | 5,885 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $223.0K | 1,074 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $217.4K | 729,201 | 0.5% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common Stock | 109194100 | $210.0K | 1,377 | 0.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $201.0K | 2,985 | 0.4% |
| Avanos MED Inc COM(AVNS) | Common Stock | 05350V106 | $192.0K | 5,131 | 0.4% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $190.0K | 953 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $184.0K | 1,560 | 0.4% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $143.0K | 132 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $123.3K | 412,870 | 0.3% |
| Appian Corp CL A(APPN) | Common Stock | 03782L101 | $117.0K | 2,466 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $113.0K | 275 | 0.2% |
| Atricure Inc COM(ATRC) | Common Stock | 04963C209 | $112.0K | 4,500 | 0.2% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $112.0K | 1,275 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $96.0K | 1,085 | 0.2% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $96.0K | 4,426 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $76.9K | 462,185 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $75.0K | 570 | 0.2% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $72.0K | 795 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $71.0K | 883 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $70.9K | 316,571 | 0.2% |
| Vanguard Value(VTV) | ETF | 922908744 | $67.6K | 605,285 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $67.0K | 1,250 | 0.1% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $63.0K | 3,793 | 0.1% |
| Bausch Health COS Inc COM(BHC) | Common Stock | 071734107 | $62.0K | 2,835 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $60.8K | 508,703 | 0.1% |
| Celcuity Inc COM(CELC) | Common Stock | 15102K100 | $60.0K | 3,550 | 0.1% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $57.0K | 3,478 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $56.2K | 1,546,844 | 0.1% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $48.0K | 1,008 | 0.1% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $48.0K | 1,783 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $47.0K | 311,171 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $46.3K | 333,021 | 0.1% |