Q4 2019 Holdings
Filed 2020-01-31 | 537 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 372,938 | 22.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 42,723 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 41,037 | 15.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 93,216 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 74,826 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 23,289 | 5.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.7M | 41,900 | 3.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.2M | 290,141 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,668 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,767 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,500 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $910.0K | 2,795 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $575.0K | 14,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 6,170 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $517.0K | 11,600 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $498.0K | 19,600 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $482.0K | 1,623 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $433.0K | 23,800 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $425.0K | 39,500 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $424.0K | 5,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $403.0K | 3,500 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $400.0K | 1,600 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $338.0K | 4,000 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $332.0K | 11,300 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $318.0K | 24,500 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $275.0K | 8,750 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 2,940 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $208.0K | 1,900 | 0.3% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $177.0K | 22,100 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $164.0K | 11,785 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $160.0K | 11,300 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $118.0K | 13,922 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $94.0K | 14,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.7K | 263,138 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.3K | 372,933 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $63.4K | 680,959 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $61.4K | 477,623 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $61.0K | 11,816 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.4K | 357,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9K | 367,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4K | 195,575 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $37.7K | 1,222,662 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.4K | 620,540 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $32.4K | 201,693 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7K | 22,196 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28.3K | 115,770 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.4K | 240,486 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.1K | 223,287 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.5K | 383,790 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.1K | 168,757 | 0.0% |