Q1 2020 Holdings
Filed 2020-05-06 | 1118 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 16,931 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 119,753 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 23,902 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,349 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 32,084 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,890 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,133 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,286 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $932.0K | 20,491 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $932.0K | 6,458 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $785.0K | 5,080 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $756.0K | 5,682 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $724.0K | 22,191 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $713.0K | 843 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $535.0K | 14,199 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $511.0K | 6,551 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $490.0K | 24,054 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $452.0K | 6,848 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 13,890 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $409.0K | 2,854 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $409.0K | 14,731 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $405.0K | 6,938 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $401.0K | 4,422 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $353.0K | 6,495 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.0K | 5,406 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $291.0K | 8,565 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.0K | 10,861 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $242.0K | 1,528 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $199.0K | 3,800 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $192.0K | 13,311 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $160.0K | 12,662 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $135.0K | 13,748 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $107.0K | 26,011 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $63.0K | 12,185 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $55.0K | 10,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5K | 159,411 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.4K | 305,453 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $37.0K | 52,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 220,973 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3K | 117,600 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.3K | 699,676 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 9,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.1K | 63 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 497,160 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.7K | 218,354 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 9,396 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2K | 61,614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 53,064 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 213,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 65,568 | 0.0% |