Q4 2018 Holdings
Filed 2019-02-01 | 1730 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,571 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $796.0K | 3,908 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690.0K | 15,906 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $665.0K | 2,940 | 8.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $419.0K | 2,577 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.0K | 3,250 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.0K | 1,794 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 4,428 | 3.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $253.0K | 15,130 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,191 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $231.0K | 3,351 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $163.0K | 3,941 | 2.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $154.0K | 7,558 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $153.0K | 1,643 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $107.0K | 280 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 486 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.0K | 620 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $56.0K | 6,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.2K | 270,265 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $52.0K | 30,600 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $52.0K | 62 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $48.0K | 4,204 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $46.0K | 1,230 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $44.0K | 18,500 | 0.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $33.0K | 11,500 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $31.0K | 1,813 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,000 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $25.0K | 574 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.0K | 103 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $23.0K | 2,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0K | 108 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 157,885 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.6K | 243,819 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3K | 156,663 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0K | 870 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.6K | 569,852 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.0K | 300 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.5K | 239,075 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.3K | $40,740 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 173,318 | 0.1% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $12.0K | 500 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $11.0K | 1,500 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.9K | 109,380 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0K | 217,072 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.9K | 174,056 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2K | 323,647 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.9K | 176,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 51,326 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 102,106 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.9K | 118,562 | 0.1% |