Q3 2019 Holdings
Filed 2019-10-29 | 2035 holdings | $383.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $78.4M | 1,587,147 | 20.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $42.8M | 564,960 | 11.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $25.1M | 441,275 | 6.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $22.5M | 77,974 | 5.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $16.9M | 591,788 | 4.4% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $15.1M | 108,844 | 3.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $15.0M | 54,429 | 3.9% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $14.9M | 89,188 | 3.9% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $9.7M | 47,008 | 2.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.5M | 36,641 | 2.2% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $8.5M | 55,683 | 2.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.4M | 51,866 | 2.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $8.4M | 88,909 | 2.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.7M | 45,228 | 1.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.3M | 100,729 | 1.4% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $4.4M | 101,484 | 1.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $4.3M | 150,001 | 1.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.3M | 106,483 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.2M | 45,517 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.1M | 22,819 | 1.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $4.0M | 143,998 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $3.7M | 64,582 | 1.0% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $3.4M | 25,800 | 0.9% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $3.1M | 30,404 | 0.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $3.0M | 33,655 | 0.8% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $2.9M | 72,863 | 0.7% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $2.6M | 204,252 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.1M | 17,633 | 0.5% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $2.0M | 4,244 | 0.5% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $1.7M | 25,673 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $1.6M | 30,848 | 0.4% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $1.6M | 3,835 | 0.4% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $1.3M | 59,838 | 0.3% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $1.3M | 18,858 | 0.3% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $1.3M | 39,051 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $1.3M | 7,694 | 0.3% |
| Ceco Envmntl Corp(CECO) | Common Stock | 125141101 | $1.2M | 168,856 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $1.1M | 14,527 | 0.3% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $1.1M | 39,008 | 0.3% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.1M | 24,389 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.0M | 953 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.0M | 11,644 | 0.3% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $770.0K | 45,155 | 0.2% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $732.0K | 38,758 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $724.0K | 14,731 | 0.2% |
| American Arlns GRP Inc(AAL) | Common Stock | 02376R102 | $696.0K | 25,807 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | Common Stock | 135086106 | $666.0K | 15,148 | 0.2% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $628.0K | 26,726 | 0.2% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $603.0K | 9,668 | 0.2% |
| BOX Inc A(BOX) | Common Stock | 10316T104 | $594.0K | 35,893 | 0.2% |