Q4 2019 Holdings
Filed 2020-01-21 | 2055 holdings | $490.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $77.0M | 1,604,905 | 15.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $64.9M | 199,346 | 13.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $52.1M | 588,756 | 10.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $29.2M | 448,647 | 5.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $26.2M | 89,169 | 5.3% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $21.3M | 100,245 | 4.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $18.7M | 56,586 | 3.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $16.2M | 556,208 | 3.3% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $15.6M | 109,798 | 3.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.0M | 33,596 | 2.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.2M | 51,369 | 1.9% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $8.4M | 55,689 | 1.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $8.0M | 88,802 | 1.6% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $7.5M | 39,526 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.9M | 37,389 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.8M | 20,756 | 1.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.4M | 103,289 | 1.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $5.2M | 112,880 | 1.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $5.0M | 110,036 | 1.0% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $4.0M | 80,881 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.0M | 45,812 | 0.8% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $3.8M | 44,746 | 0.8% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $3.7M | 33,540 | 0.8% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $3.7M | 24,122 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $3.6M | 57,193 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.4M | 115,558 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $3.1M | 35,614 | 0.6% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $3.0M | 231,375 | 0.6% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $2.4M | 57,102 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $2.4M | 39,781 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $2.3M | 22,360 | 0.5% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $2.3M | 5,177 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.1M | 18,826 | 0.4% |
| Caci Intl Inc Class A(CACI) | Common Stock | 127190304 | $2.0M | 8,135 | 0.4% |
| Brcly Ipath B Livstk ETN(COW) | Preferred Stock | 06746P498 | $2.0M | 42,624 | 0.4% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $1.9M | 3,942 | 0.4% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.7M | 27,271 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.6M | 1,309 | 0.3% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $1.5M | 17,487 | 0.3% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $1.4M | 62,465 | 0.3% |
| Ceco Envmntl Corp(CECO) | Common Stock | 125141101 | $1.4M | 180,856 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $1.4M | 8,951 | 0.3% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $1.3M | 37,879 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $1.2M | 14,274 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.2M | 14,612 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.1M | 11,575 | 0.2% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $1.1M | 16,469 | 0.2% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $1.1M | 39,000 | 0.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $950.0K | 13,693 | 0.2% |
| American Arlns GRP Inc(AAL) | Common Stock | 02376R102 | $815.0K | 28,432 | 0.2% |