Q2 2019 Holdings
Filed 2019-07-26 | 539 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 382,531 | 29.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 41,950 | 17.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.8M | 160,096 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 32,375 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 76,650 | 6.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.4M | 126,800 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 18,050 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,678 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,052 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 8,339 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $435.0K | 21,800 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $395.0K | 23,400 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $395.0K | 10,500 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,474 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $343.0K | 4,000 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $304.0K | 38,300 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $298.0K | 11,300 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $293.0K | 8,750 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 3,070 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $254.0K | 3,500 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $173.0K | 11,500 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $172.0K | 19,300 | 0.2% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $165.0K | 32,500 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $163.0K | 17,000 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $149.0K | 27,000 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $145.0K | 11,000 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $127.0K | 18,922 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $106.0K | 27,400 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $92.0K | 14,516 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.6K | 268,327 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.7K | 504,079 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $72.0K | 14,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.3K | 381,898 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $62.0K | 23,141 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $58.2K | 667,045 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $57.1K | 687,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2K | 360,099 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $38.1K | 1,236,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 173,549 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28.9K | 194,658 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.8K | 117,790 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 126,301 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $21.6K | 441,178 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $21.3K | 350,827 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.5K | 401,294 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 18,390 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.2K | 742,708 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 162,684 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.9K | 136,914 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 54,199 | 0.0% |