Q1 2020 Holdings
Filed 2020-05-05 | 985 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $56.6M | 3,242,037 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.4M | 162,536 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 256,706 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 480,972 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $15.8M | 105,940 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 39,487 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 68,073 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 30,034 | 2.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.2M | 183,328 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 34,204 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.5M | 185,418 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 28,692 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 108,838 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.1M | 312,416 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 61,286 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 73,274 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $893.0K | 43,411 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $885.0K | 23,424 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $843.0K | 15,667 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $807.0K | 1,850 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $787.0K | 2,488 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $719.0K | 22,029 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $552.0K | 7,067 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $504.0K | 2,899 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $455.0K | 16,390 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $454.0K | 5,369 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $445.8K | 5,005,798 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $410.0K | 26,460 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $357.0K | 5,039 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $342.0K | 3,700 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $326.8K | 2,085,409 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $311.0K | 4,669 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $274.0K | 15,118 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 5,570 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $252.0K | 6,256 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $225.0K | 8,392 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $222.0K | 6,206 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $214.0K | 25,150 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $210.0K | 1,931 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $208.5K | 4,434,982 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $157.2K | 1,362,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.9K | 747,241 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $114.0K | 35,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $113.6K | 3,407,026 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.8K | 431,592 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $86.3K | 1,050,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.4K | 475,837 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $62.1K | 756,507 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.2K | 386,250 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.0K | 682,429 | 0.0% |