Q4 2019 Holdings
Filed 2020-01-28 | 1130 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 115,462 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 16,191 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 22,957 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 12,765 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 10,752 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,164 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 26,748 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,561 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,697 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 23,317 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $994.0K | 834 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $860.0K | 4,736 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $842.0K | 4,803 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $842.0K | 5,928 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $804.0K | 17,528 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $759.0K | 12,382 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $657.0K | 7,265 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $644.0K | 3,391 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $613.0K | 21,237 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $582.0K | 5,398 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $501.0K | 5,986 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $481.0K | 9,110 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $478.0K | 6,886 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $383.0K | 14,493 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $341.0K | 3,982 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $301.0K | 3,543 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $298.0K | 10,078 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $281.0K | 9,201 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $270.0K | 4,291 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $264.0K | 1,159 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $242.0K | 6,467 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $219.0K | 3,233 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $211.0K | 5,131 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 747 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $173.0K | 13,533 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $46.0K | 16,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 153,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 210,141 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7K | 132,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.4K | 63 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 64,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 493,707 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.6K | 205,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 8,362 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 299,887 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 9,071 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 61,614 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5K | 88,029 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 53,964 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 199,985 | 0.0% |