Q2 2020 Holdings
Filed 2020-08-10 | 2464 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.7M | 529,010 | 18.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2M | 32,789 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 129,572 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 33,884 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 124,381 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 44,914 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 28,682 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 36,270 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 16,343 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 21,824 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 56,415 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 151,816 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,733 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 46,367 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 100,000 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 17,779 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 8,700,653 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 27,234 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $976.0K | 9,183 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $932.1K | 6,225 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $864.0K | 10,428 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $821.0K | 11,435 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $814.0K | 18,110 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $778.0K | 31,857 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $743.0K | 14,247 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $709.0K | 1,579 | 0.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $633.0K | 128,863 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $536.0K | 9,896 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $532.4K | 2,773,418 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $520.0K | 11,494 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $510.0K | 25,970 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $492.6K | 4,373,944 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $462.0K | 19,619 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $412.0K | 1,578 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $383.0K | 3,647 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $379.2K | 8,486,224 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.0K | 10,302 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $310.0K | 8,585 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $286.0K | 11,301 | 0.2% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $245.0K | 23,725 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,349 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $211.0K | 5,652 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $160.0K | 15,667 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $125.0K | 6,509 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $125.0K | 872,692 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $124.2K | 6,051,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $123.4K | 338,161 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $119.2K | 753,988 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $106.1K | 2,735,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.6K | 504,128 | 0.1% |