Q2 2020 Holdings
Filed 2020-08-14 | 757 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 268,910 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 119,574 | 15.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 20,840 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 16,434 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 114,538 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 17,016 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,500 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,427 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,495 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 71,248 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,435 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,916 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 52,866 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 28,000 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $908.0K | 805 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $905.0K | 34,934 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $848.0K | 16,118 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $758.0K | 7,904 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $713.0K | 20,298 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $681.0K | 9,919 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $680.9K | 2,208,243 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $678.0K | 3,877 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $670.0K | 6,260 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $638.0K | 23,624 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $619.0K | 6,915 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $607.0K | 3,505 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $527.0K | 21,348 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $478.0K | 10,568 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $404.1K | 1,304,859 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $395.1K | 1,217,549 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $395.0K | 6,214 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $389.0K | 1,416 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 5,316 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $338.0K | 11,315 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $325.3K | 1,147,626 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $304.0K | 1,545 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $300.0K | 8,047 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.0K | 4,683 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $256.0K | 2,073 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $249.0K | 4,777 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $237.0K | 3,638 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $219.5K | 1,278,615 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $191.3K | 1,075,991 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $124.5K | 2,322,106 | 0.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $117.0K | 10,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $112.6K | 786,585 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $84.0K | 14,000 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $78.8K | 1,000,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.4K | 212,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4K | 335,882 | 0.1% |