Q1 2019 Holdings
Filed 2019-05-13 | 2601 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,443 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 7,930 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 21,381 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,564 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,573 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $905.0K | 13,564 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $806.0K | 9,504 | 4.0% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $756.0K | 8,512 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $755.0K | 5,898 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $618.0K | 11,641 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $566.0K | 2,395 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $401.0K | 5,752 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $348.0K | 10,505 | 1.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $335.0K | 967 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $331.0K | 323 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $294.0K | 5,941 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.0K | 6,826 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,502 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $215.0K | 16,638 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $174.0K | 613 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $157.0K | 2,869 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $154.0K | 989 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.0K | 647 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $113.0K | 931 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $101.0K | 553 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $92.0K | 5,000 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $89.0K | 2,707 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.0K | 335,380 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $87.0K | 555 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $81.0K | 4,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.6K | 283,233 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0K | 3,110 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.0K | 1,830 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $70.0K | 1,084 | 0.3% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $68.2K | 1,669,673 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $68.0K | 2,998 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.2K | 341,806 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $57.0K | 718 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.0K | 779 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $55.0K | $4,775 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $54.0K | 987 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $53.0K | 2,471 | 0.3% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $50.0K | 538 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $50.0K | 4,334 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.0K | 749 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $45.0K | 695 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.8K | 1,398,693 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.4K | 562,054 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.7K | 246,970 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.0K | 545 | 0.2% |