Q3 2019 Holdings
Filed 2019-11-13 | 614 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $578.0K | 11,728 | 16.0% |
| Caci International Inc(CACI) | * CACI INTL INC CL A | 127190304 | $520.0K | 2,250 | 14.4% |
| Conmed Corp(CNMD) | * CONMED CORP COM | 207410101 | $346.0K | 3,596 | 9.6% |
| Corecivic Inc(CXW) | * CORECIVIC INC COM | 21871N101 | $294.0K | 17,004 | 8.1% |
| Avanos Medical Inc(AVNS) | * AVANOS MED INC COM | 05350V106 | $244.0K | 6,506 | 6.8% |
| Angiodynamics Inc(ANGO) | * ANGIODYNAMICS INC COM | 03475V101 | $196.0K | 10,642 | 5.4% |
| Cytomx Therapeutics Inc(CTMX) | * CYTOMX THERAPEUTICS INC COM | 23284F105 | $145.0K | 19,637 | 4.0% |
| Akebia Therapeutics Inc(AKBA) | * AKEBIA THERAPEUTICS INC COM | 00972D105 | $135.0K | 34,356 | 3.7% |
| Adobe Systems Inc(ADBE) | * ADOBE INC COM | 00724F101 | $111.0K | 400 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $106.7K | 359,516 | 3.0% |
| Costco Wholesale Corp(COST) | * COSTCO WHSL CORP NEW COM | 22160K105 | $103.0K | 359 | 2.9% |
| Abbvie Inc(ABBV) | * ABBVIE INC COM | 00287Y109 | $92.0K | 1,212 | 2.5% |
| BOX Inc(BOX) | * BOX INC CL A | 10316T104 | $89.0K | 5,352 | 2.5% |
| Charter Communications Inc(CHTR) | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $55.0K | 134 | 1.5% |
| Conocophillips(COP) | * CONOCOPHILLIPS COM | 20825C104 | $52.0K | 908 | 1.4% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $47.2K | 250,200 | 1.3% |
| Crown Castle International Corp(CCI) | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | $47.0K | 340 | 1.3% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $46.0K | 1,141 | 1.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | * ALLSCRIPTS HEALTHCARE SOLUTN COM | 01988P108 | $39.0K | 3,570 | 1.1% |
| Biogen Inc(BIIB) | * BIOGEN INC COM | 09062X103 | $35.0K | 151 | 1.0% |
| Coherus Biosciences Inc(CHRS) | * COHERUS BIOSCIENCES INC COM | 19249H103 | $35.0K | 1,735 | 1.0% |
| Constellation Brands Inc(STZ) | * CONSTELLATION BRANDS INC CL A | 21036P108 | $28.0K | 136 | 0.8% |
| Cummins Inc(CMI) | * CUMMINS INC COM | 231021106 | $21.0K | 129 | 0.6% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $19.5K | 153,056 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.7K | 354,089 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 51,912 | 0.4% |
| Carmax Inc(KMX) | * CARMAX INC COM | 143130102 | $12.0K | 136 | 0.3% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $8.8K | 29,590 | 0.2% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $7.7K | 245,190 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 72,948 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 17,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 35,678 | 0.1% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $5.2K | 91,464 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.0K | 30,668 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8K | 30,990 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | * ISHARES TR SH TR CRPORT ETF | 464288646 | $2.7K | 50,000 | 0.1% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.4K | 79,025 | 0.1% |
| AT&T Inc(T) | * AT&T INC COM | 00206R102 | $1.9K | 50,237 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.8K | 12,618 | 0.0% |
| Iron Mountain Inc(IRM) | * IRON MTN INC NEW COM | 46284V101 | $1.7K | 53,877 | 0.0% |
| Kimco Realty Corp(KIM) | * KIMCO RLTY CORP COM | 49446R109 | $1.6K | 78,851 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $1.6K | 23,912 | 0.0% |
| Macerich Co(MAC) | * MACERICH CO COM | 554382101 | $1.6K | 49,319 | 0.0% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $1.6K | 9,025 | 0.0% |
| United Parcel Service Inc(UPS) | * UNITED PARCEL SERVICE INC CL B | 911312106 | $1.5K | 12,873 | 0.0% |
| Kellogg Co(KEL) | * KELLOGG CO COM | 487836108 | $1.5K | 23,166 | 0.0% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $1.5K | 32,692 | 0.0% |
| Medtronic PLC(MDT) | * MEDTRONIC PLC SHS | G5960L103 | $1.5K | 13,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | $1.4K | 4,974 | 0.0% |
| Altria Group Inc(MO) | * ALTRIA GROUP INC COM | 02209S103 | $1.4K | 34,688 | 0.0% |