Q1 2020 Holdings
Filed 2020-05-13 | 725 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 286,089 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 109,609 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 22,034 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,638 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 120,315 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 19,853 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 15,323 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,296 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 72,273 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,216 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,718 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,701 | 2.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 61,175 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $916.0K | 28,087 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $824.0K | 29,500 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $782.0K | 17,204 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $759.0K | 36,965 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $742.0K | 877 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $724.0K | 27,021 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $619.0K | 4,320 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $614.0K | 6,714 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $600.0K | 7,692 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592.9K | 2,300,366 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $588.0K | 11,333 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $564.0K | 8,539 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $530.0K | 3,915 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $438.0K | 11,604 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $419.0K | 7,786 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $383.0K | 6,452 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $366.0K | 12,520 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351.6K | 1,360,671 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $332.1K | 1,263,251 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $286.0K | 1,808 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282.3K | 1,192,103 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $279.0K | 1,605 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $255.0K | 2,502 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $239.0K | 4,117 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $167.6K | 1,164,985 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $166.9K | 1,179,050 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $126.0K | 22,150 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.0K | 873,405 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $92.9K | 2,152,590 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $79.2K | 1,119,219 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $58.7K | 734,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7K | 227,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 358,280 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.8K | 868,925 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.0K | 427,507 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $40.0K | 12,021 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.0K | 273,469 | 0.1% |