Q4 2019 Holdings
Filed 2020-02-14 | 1008 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.9M | 464,579 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 55,950 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 201,430 | 17.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 20,092 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 35,813 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,746 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,500 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 17,230 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 24,749 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,271 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $968.0K | 6,263 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $589.0K | 2,570 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $585.0K | 12,911 | 0.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $543.0K | 18,458 | 0.7% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $484.0K | 55,367 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $406.0K | 2,635 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $406.0K | 19,010 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $359.0K | 4,268 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $313.0K | 9,629 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.9K | 805,257 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225.8K | 2,914,021 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $149.5K | 1,781,661 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $147.7K | 491,729 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.9K | 889,568 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.3K | 319,593 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $101.7K | 1,593,042 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85.5K | 462,496 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.8K | 646,215 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71.5K | 2,006,145 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.0K | 37,421 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $67.0K | 534,333 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $59.7K | 1,577,731 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.8K | 1,248,520 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.3K | 922,716 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.6K | 330,727 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.0K | 561,671 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.6K | 250,218 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.9K | 214,614 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.8K | 409,845 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $48.9K | 574,010 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.2K | 341,644 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.1K | 329,392 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.6K | 267,151 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.4K | 384,154 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.1K | 196,211 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44.0K | 990,956 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $43.0K | 707,251 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.0K | 128,458 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.9K | 381,071 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.7K | 525,515 | 0.1% |