Q3 2018 Holdings
Filed 2018-11-14 | 822 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 327,645 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 144,178 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 114,835 | 14.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 22,718 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 18,021 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 7,101 | 3.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 90,016 | 2.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.7M | 34,200 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,972 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 44,076 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,613 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,025 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $832.0K | 7,060 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $832.0K | 3,860 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $827.0K | 21,472 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $800.0K | 28,033 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $720.1K | 2,476,922 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $708.0K | 913 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $671.0K | 6,617 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $655.0K | 8,889 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $651.0K | 1,663 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $606.0K | 4,147 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $555.0K | 7,438 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $538.0K | 11,200 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $537.0K | 7,053 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $526.0K | 7,189 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $511.0K | 5,466 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $506.1K | 1,377,329 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $488.0K | 2,959 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $451.0K | 10,201 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $402.0K | 9,126 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $361.9K | 1,236,383 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $352.0K | 7,759 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $342.0K | 3,273 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $325.7K | 1,219,725 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240.0K | 1,192,394 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $223.0K | 1,368 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $214.0K | 2,205 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $164.7K | 1,018,312 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $107.9K | 1,424,567 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $90.8K | 538,602 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $80.5K | 924,407 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $67.6K | 306,522 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $64.9K | 662,672 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.1K | 712,092 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.5K | 362,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7K | 242,362 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.3K | 316,109 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.5K | 203,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7K | 364,335 | 0.1% |