Q3 2019 Holdings
Filed 2019-11-12 | 799 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 336,234 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 113,662 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 131,089 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 22,582 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 18,181 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 73,910 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 14,887 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,647 | 2.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 34,200 | 2.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 65,927 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,963 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 43,176 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 29,046 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,967 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 931 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $991.0K | 5,927 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $956.0K | 27,403 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $896.0K | 4,323 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $795.0K | 10,661 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $743.0K | 7,862 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $715.0K | 8,126 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $713.8K | 2,405,169 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $705.0K | 18,748 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $607.0K | 3,733 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $590.0K | 6,460 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $567.0K | 8,584 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $559.0K | 8,458 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $543.0K | 10,245 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $469.7K | 1,332,625 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $439.0K | 2,197 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $383.2K | 1,283,781 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $319.2K | 1,170,812 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $310.0K | 3,503 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.0K | 8,930 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $253.0K | 1,398 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $234.0K | 5,415 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.0K | 4,119 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $205.0K | 1,347 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $187.6K | 1,140,220 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $184.5K | 955,014 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $167.0K | 18,405 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $141.0K | 931,909 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $117.3K | 2,096,302 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $81.6K | 919,507 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $75.4K | 735,182 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.9K | 923,673 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.6K | 381,501 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $57.0K | 962,762 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.8K | 440,899 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8K | 235,618 | 0.1% |