Q4 2019 Holdings
Filed 2020-02-06 | 2368 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 520,540 | 19.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.7M | 125,684 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 36,937 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 32,003 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 108,021 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 30,352 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 26,522 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 18,987 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 38,241 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 50,711 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 51,310 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 16,582 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,700 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 41,084 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7M | 9,153,228 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 100,000 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,864 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 18,393 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,192 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,793 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $878.0K | 6,236 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $793.0K | 128,863 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $673.0K | 1,827 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $647.0K | 21,100 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $646.0K | 10,492 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $594.0K | 11,452 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $580.0K | 12,587 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $569.0K | 21,158 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $516.0K | 7,630 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $510.0K | 18,922 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $496.0K | 2,819,738 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $482.9K | 8,724,026 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $471.9K | 3,457,525 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $455.0K | 10,059 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $426.0K | 1,524 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $368.0K | 8,589 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $360.0K | 5,717 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $309.0K | 3,659 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $274.0K | 17,045 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $241.0K | 33,125 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $237.4K | 6,055,449 | 0.2% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $203.0K | 22,725 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $176.0K | 6,509 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $154.5K | 2,225,123 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $150.0K | 341 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $121.0K | 532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.6K | 352,984 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $100.9K | 661,149 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $100.0K | 1,907 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $86.0K | 590,396 | 0.1% |