Q4 2019 Holdings
Filed 2020-02-05 | 1168 holdings | $484.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.8M | 407,503 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.4M | 2,385,114 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.7M | 1,069,736 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $37.2M | 571,834 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $25.3M | 77,540 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 46,285 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 72,702 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 35,453 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.7M | 58,732 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 13,863 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 127,385 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $3.3M | 15,405 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 76,842 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 7,702 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7M | 24,125,663 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,203 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 49,702 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,347 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 23,061 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 25,075 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 64,300 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $957.0K | 8,782 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $913.9K | 2,827,179 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $828.0K | 21,851 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $820.0K | 9,696 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $801.0K | 4,365 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $787.0K | 23,356 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $770.0K | 20,488 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $764.0K | 8,709 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $748.0K | 11,044 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $718.0K | 11,712 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $633.0K | 3,338 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $621.0K | 9,877 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $620.0K | 23,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $602.5K | 2,051,707 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $598.0K | 5,350 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $596.0K | 13,189 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $588.2K | 9,016,117 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $583.0K | 9,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.9K | 3,633,042 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $512.0K | 5,932 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $467.0K | 1,675 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $443.0K | 2,898 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $422.5K | 2,052,928 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $370.0K | 311 | 0.1% |
| Ishares TR(QUAL) | USA QUALI | 46432F339 | $345.6K | 3,422,116 | 0.1% |
| Ishares TR(USMV) | MSCI MIN | 46429B697 | $321.3K | 4,897,799 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $320.6K | 3,823,188 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.5K | 2,299,427 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.9K | 170,971 | 0.1% |