Q2 2019 Holdings
Filed 2019-08-12 | 800 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 334,274 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 115,045 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 128,890 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 22,353 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 18,315 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 5,270 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 67,744 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 13,668 | 2.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 69,251 | 2.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 30,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 43,556 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,679 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,963 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 26,378 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 30,878 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 915 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $885.0K | 4,495 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $721.5K | 2,462,314 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $702.0K | 8,090 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $690.0K | 9,682 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $679.0K | 7,744 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $620.0K | 3,617 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $595.0K | 8,400 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $533.0K | 1,948 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $526.0K | 3,107 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $522.0K | 8,544 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $518.0K | 10,098 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $485.0K | 6,049 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $480.4K | 1,354,672 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $465.0K | 12,851 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $388.0K | 2,282 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377.5K | 1,280,846 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $324.0K | 3,464 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.0K | 1,166,520 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $300.0K | 5,724 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $294.0K | 18,405 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $277.0K | 5,015 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $255.0K | 1,691 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $244.0K | 6,641 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.0K | 7,978 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $189.6K | 1,164,454 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $177.7K | 914,846 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $135.4K | 871,045 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $119.7K | 2,142,348 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $79.0K | 903,849 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $72.7K | 720,970 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $65.0K | 1,019,849 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $51.4K | 1,198,809 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $50.9K | 1,088,119 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.2K | 294,252 | 0.1% |