Q2 2020 Holdings
Filed 2020-07-30 | 681 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.2M | 11,893 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 85,643 | 10.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.8M | 22,762 | 9.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.4M | 35,004 | 8.8% |
| Costco Wholesale Corp(COST) | NEW COM | 22160K105 | $3.0M | 9,790 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $2.7M | 12,310 | 6.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 21,782 | 3.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $991.0K | 23,578 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $839.0K | 18,554 | 2.2% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COM | 159864107 | $797.0K | 4,574 | 2.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $667.0K | 6,224 | 1.7% |
| Boeing Co COM(BA) | COM | 097023105 | $645.0K | 3,518 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $636.0K | 25,786 | 1.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $600.0K | 55,563 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $581.0K | 2,427 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $578.0K | 7,625 | 1.5% |
| Credit Suisse Asset Mgmt Income FD Inc COM(CIK) | COM | 224916106 | $570.0K | 210,159 | 1.5% |
| Credit Suisse High Yield BD FD(DHY) | SH BEN INT | 22544F103 | $568.0K | 284,009 | 1.5% |
| BIO RAD Laboratories Inc CL A(BIO) | CL A | 090572207 | $553.0K | 1,224 | 1.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $547.0K | 3,129 | 1.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $503.0K | 1,879 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | NEW CL A | 16119P108 | $494.0K | 969 | 1.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $322.0K | 285 | 0.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $318.0K | 4,998 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,760 | 0.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $296.0K | 1,503 | 0.8% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $293.2K | 946,766 | 0.8% |
| Blackline Inc COM(BL) | COM | 09239B109 | $284.0K | 3,428 | 0.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $267.0K | 974 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.0K | 7,249 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $250.0K | 2,787 | 0.6% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $249.0K | 71,570 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $237.0K | 7,842 | 0.6% |
| BJS Whsl Club Inc COM(BJ) | COM | 05550J101 | $225.0K | 6,039 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $209.0K | 1,694 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.0K | 7,663 | 0.5% |
| Ishares TR(ESGU) | MSCI USA ESG OPTIMIZED ETF | 46435G425 | $192.6K | 2,752,344 | 0.5% |
| Ishares TR(LQD) | IBOXX USD INVT GRADE CORP BD ETF | 464287242 | $163.4K | 1,215,234 | 0.4% |
| Ishares TR(GOVT) | U S TREAS BD ETF | 46429B267 | $158.9K | 5,677,465 | 0.4% |
| Ishares TR(EFG) | MSCI EAFE GROWTH ETF | 464288885 | $138.1K | 1,661,672 | 0.4% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $138.0K | 10,521 | 0.4% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $91.0K | 2,836,037 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $70.4K | 1,287,610 | 0.2% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP ETF | 464287804 | $66.9K | 980,008 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $65.2K | 902,448 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $59.7K | 1,044,199 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $58.1K | 246,515 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $54.0K | 1,478,285 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $49.0K | 185,002 | 0.1% |
| Ishares TR(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $46.1K | 409,686 | 0.1% |