Q3 2020 Holdings
Filed 2020-11-03 | 736 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 12,800 | 13.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 24,816 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 13,510 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 95,051 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 10,373 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,216 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 22,560 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,078 | 2.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $990.0K | 1,585 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $829.0K | 17,639 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $816.0K | 8,097 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $718.0K | 1,393 | 1.6% |
| Credit Suisse Asset Mgmt I(CIK) | COM | 224916106 | $695.0K | 236,532 | 1.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $687.0K | 62,030 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $686.0K | 2,971 | 1.5% |
| Credit Suisse High Yield B(DHY) | SH BEN INT | 22544F103 | $684.0K | 324,112 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $681.0K | 6,161 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $665.0K | 20,245 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $660.0K | 33,057 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $611.0K | 3,225 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $557.0K | 1,964 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $451.0K | 4,225 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $419.0K | 4,673 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $407.0K | 1,929 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $405.0K | 10,603 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $344.0K | 1,051 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $342.0K | 290 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333.4K | 992,098 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $314.0K | 7,562 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $309.0K | 5,644 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $305.0K | 1,479 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $291.0K | 7,096 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.0K | 3,555 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $287.0K | 3,124 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $279.0K | 11,132 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $274.0K | 12,198 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $273.0K | 3,821 | 0.6% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $256.0K | 71,570 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.0K | 8,478 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $236.0K | 7,718 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $233.0K | 1,409 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $220.8K | 2,897,236 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $201.0K | 3,440 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $174.5K | 1,295,047 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $168.6K | 6,032,431 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $156.7K | 1,743,677 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $105.5K | 2,963,501 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $76.0K | 1,383,695 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.1K | 1,040,674 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $71.5K | 968,528 | 0.2% |