Q4 2019 Holdings
Filed 2020-02-04 | 453 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $24.4M | 73,847 | 22.4% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $20.5M | 89,977 | 18.8% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $15.7M | 241,503 | 14.4% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $14.6M | 49,833 | 13.4% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $12.3M | 86,378 | 11.3% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $8.6M | 26,411 | 7.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.9M | 80,820 | 3.6% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $2.9M | 26,400 | 2.6% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $1.2M | 4,200 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $879.0K | 9,928 | 0.8% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $466.0K | 5,142 | 0.4% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $383.0K | 2,087 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $359.0K | 7,825 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $356.0K | 1,210 | 0.3% |
| Alibaba GRP Holding SP ADR(BABA) | COMMON STOCKS | 01609W102 | $318.0K | 1,610 | 0.3% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $277.0K | 1,800 | 0.3% |
| Corteva(CTVA) | COMMON STOCKS | 22052L104 | $235.0K | 7,928 | 0.2% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $114.5K | 355,897 | 0.1% |
| I Shares(IEI) | MUTUAL FUND - G | 464288661 | $65.9K | 524,296 | 0.1% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $61.1K | 387,352 | 0.1% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $55.4K | 502,259 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $46.0K | 156,570 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $45.8K | 328,365 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $40.8K | 1,582,032 | 0.0% |
| I Shares(SHY) | MUTUAL FUND - G | 464287457 | $37.0K | 437,418 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $30.5K | 16,507 | 0.0% |
| I Shares(IWM) | MUTUAL FUND-SMA | 464287655 | $29.8K | 180,090 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $28.9K | 21,557 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $27.6K | 303,592 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $26.9K | 184,675 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $26.5K | 121,291 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $24.6K | 77,738 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $24.3K | 129,256 | 0.0% |
| Spdr(XBI) | MUTUAL FUND - L | 78464A870 | $23.9K | 251,333 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCKS | 020002101 | $23.8K | 211,299 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $23.7K | 189,819 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCKS | 009158106 | $22.6K | 96,330 | 0.0% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $21.4K | 72,625 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $21.3K | 103,932 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $21.1K | 129,496 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $21.0K | 341,369 | 0.0% |
| AT & T Inc(T) | COMMON STOCKS | 00206R102 | $20.7K | 529,830 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $20.5K | 40,832 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $20.4K | 133,087 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCKS | 580135101 | $20.4K | 103,152 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCKS | 913017109 | $20.3K | 135,640 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCKS | 871829107 | $19.5K | 227,986 | 0.0% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $19.2K | 894,233 | 0.0% |
| Invesco Bulletshares | MUTUAL FUNDS - | 46138J866 | $19.1K | 898,441 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MUTUAL FUNDS - | 46138J882 | $19.1K | 887,690 | 0.0% |