Q4 2018 Holdings
Filed 2019-02-14 | 2566 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 69,718 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,728 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 8,029 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,748 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $920.0K | 6,715 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $840.0K | 13,470 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $798.0K | 9,370 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $726.0K | 2,414 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $683.0K | 6,285 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $670.0K | 8,763 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $400.0K | 6,376 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $319.0K | 10,546 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $290.0K | 346 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $273.0K | 960 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $255.0K | 6,365 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.0K | 6,841 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,512 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $145.0K | 693 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.0K | 982 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.0K | 709 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $103.0K | 718 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $101.0K | 2,433 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $100.0K | 617 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $92.0K | 3,342 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $90.0K | 906 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $82.0K | 3,854 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $79.0K | 4,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.1K | 326,710 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.5K | 268,153 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $65.0K | 6,234 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.0K | 1,741 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.3K | 1,491,686 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.0K | 817 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $50.0K | $4,775 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $49.0K | 915 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.0K | 2,564 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.3K | 342,681 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $47.0K | 1,156 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0K | 2,566 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.1K | 1,484,658 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.6K | 527,585 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $36.0K | 695 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $34.0K | 384 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.6K | 228,773 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.2K | 225,269 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $29.9K | 1,394,257 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.7K | 447,010 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $26.0K | 3,902 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $26.0K | 2,100 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.5K | 147,340 | 0.1% |