Q3 2019 Holdings
Filed 2019-10-22 | 670 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $229.0K | 4,301 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $241.0K | 582 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $248.0K | 8,362 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,560 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.0K | 1,183 | 0.8% |
| Culp Inc(CULP) | COM | 230215105 | $313.0K | 19,351 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $321.0K | 10,727 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $475.0K | 3,397 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $802.0K | 2,889 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 31,230 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 29,815 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,945 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 53,772 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,975 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 39,866 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 100,289 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 31,856 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 42,589 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 25,307 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 125,063 | 18.1% |