Q1 2019 Holdings
Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $820.0K | 17,701 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $871.0K | 12,145 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $927.0K | 13,276 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $985.0K | 15,316 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 34,460 | 2.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.3M | 55,937 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 9,047 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,902 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,245 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 44,935 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 9,504 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,198 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 21,772 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 13,755 | 6.3% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $3.4M | 136,096 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 36,017 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 174,218 | 17.9% |