Q4 2019 Holdings
Filed 2020-02-14 | 811 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 338,472 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 112,636 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 133,131 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 23,034 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 21,664 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 18,428 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,745 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 15,468 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 73,108 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,101 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,383 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 64,672 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,588 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 30,360 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 44,354 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 955 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 31,913 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $977.0K | 29,500 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $916.0K | 10,811 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $880.0K | 19,195 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $873.0K | 4,601 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $758.7K | 2,357,209 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $725.0K | 8,015 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $715.0K | 8,152 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $685.0K | 3,827 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $668.0K | 16,219 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $659.0K | 10,745 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $622.0K | 8,579 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $594.0K | 8,565 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $566.0K | 6,550 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $496.6K | 1,323,032 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $476.0K | 2,086 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $423.0K | 1,515 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $421.0K | 2,803 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.4K | 1,284,998 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $355.7K | 1,202,518 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $351.0K | 5,585 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $343.0K | 3,511 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.0K | 4,214 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $217.0K | 9,527 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $215.0K | 2,540 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202.9K | 985,866 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $199.5K | 1,118,155 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $150.0K | 19,555 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $146.3K | 883,273 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $122.2K | 2,048,849 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $87.8K | 936,949 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $79.4K | 738,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1K | 235,390 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.8K | 383,923 | 0.1% |