Q2 2019 Holdings
Filed 2019-07-29 | 2035 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $84.8M | 1,548,740 | 21.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $38.3M | 526,570 | 9.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $25.3M | 414,164 | 6.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $19.2M | 72,701 | 4.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $17.9M | 538,666 | 4.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $14.9M | 86,720 | 3.8% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $13.9M | 106,998 | 3.6% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $13.5M | 79,957 | 3.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $13.0M | 44,111 | 3.3% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $10.3M | 52,077 | 2.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $9.4M | 316,780 | 2.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.7M | 37,160 | 2.2% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $8.4M | 55,842 | 2.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $8.2M | 50,070 | 2.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $7.5M | 85,081 | 1.9% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $5.4M | 113,230 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.3M | 19,278 | 1.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $5.1M | 78,941 | 1.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.9M | 113,805 | 1.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $4.8M | 157,230 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $2.9M | 53,235 | 0.7% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $2.7M | 32,494 | 0.7% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $2.6M | 18,539 | 0.7% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $2.3M | 197,859 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.3M | 29,139 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.3M | 25,962 | 0.6% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $2.2M | 54,079 | 0.6% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $1.7M | 76,472 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.6M | 13,119 | 0.4% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $1.5M | 21,720 | 0.4% |
| Ceco Envmntl Corp(CECO) | Common Stock | 125141101 | $1.5M | 159,856 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.5M | 1,386 | 0.4% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.4M | 26,677 | 0.4% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $1.4M | 3,498 | 0.4% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $1.3M | 7,818 | 0.3% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $1.3M | 59,999 | 0.3% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $1.3M | 2,697 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $1.3M | 24,451 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $1.2M | 16,955 | 0.3% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $1.2M | 38,069 | 0.3% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $1.2M | 39,000 | 0.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.1M | 26,439 | 0.3% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $1.1M | 20,115 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.1M | 11,568 | 0.3% |
| Artisan Prtnrs Asset A(APAM) | Common Stock | 04316A108 | $1.0M | 37,622 | 0.3% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $1.0M | 11,797 | 0.3% |
| DXC Tech Co(DXC) | Common Stock | 23355L106 | $942.0K | 17,075 | 0.2% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $794.0K | 49,685 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $781.0K | 25,193 | 0.2% |
| Americas CAR Mart Inc(CRMT) | Common Stock | 03062T105 | $737.0K | 8,560 | 0.2% |