Q3 2020 Holdings
Filed 2020-11-06 | 2059 holdings | $503.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $70.6M | 1,791,604 | 14.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $60.9M | 695,729 | 12.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $54.3M | 152,892 | 10.8% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $38.7M | 131,748 | 7.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $34.0M | 69,270 | 6.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $22.7M | 137,389 | 4.5% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $19.2M | 115,029 | 3.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $10.2M | 309,502 | 2.0% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $9.5M | 49,918 | 1.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.7M | 30,690 | 1.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $8.6M | 111,138 | 1.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $7.8M | 70,401 | 1.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $7.6M | 23,068 | 1.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $7.4M | 98,332 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.0M | 30,406 | 1.4% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $6.4M | 28,386 | 1.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $6.4M | 77,890 | 1.3% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $6.2M | 67,096 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.1M | 28,673 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $6.0M | 186,476 | 1.2% |
| Artisan Prtnrs Asset A(APAM) | Common Stock | 04316A108 | $5.6M | 142,881 | 1.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $5.5M | 144,603 | 1.1% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $5.3M | 8,533 | 1.1% |
| Aberdn STD Phys Gold ETF(SGOL) | ETF/Closed End | 00326A104 | $4.0M | 218,063 | 0.8% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $3.7M | 186,428 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.7M | 128,704 | 0.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $3.6M | 116,413 | 0.7% |
| Affiliated Mgrs GRP Inc(AMG) | Common Stock | 008252108 | $3.4M | 50,310 | 0.7% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $3.4M | 22,327 | 0.7% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $2.6M | 260,034 | 0.5% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $2.5M | 25,927 | 0.5% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $2.3M | 30,561 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.8M | 19,921 | 0.4% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $1.7M | 43,541 | 0.3% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.6M | 58,219 | 0.3% |
| Ceco Envmntl Corp(CECO) | Common Stock | 125141101 | $1.6M | 214,006 | 0.3% |
| ARK Genomic Revolutn ETF(ARKG) | ETF/Closed End | 00214Q302 | $1.4M | 21,839 | 0.3% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $1.4M | 38,776 | 0.3% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $1.4M | 44,308 | 0.3% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.3M | 21,792 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.3M | 18,831 | 0.3% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $1.2M | 7,401 | 0.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.2M | 5,713 | 0.2% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $1.2M | 12,964 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.1M | 946 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.0M | 10,070 | 0.2% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $978.0K | 103,580 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $935.0K | 10,306 | 0.2% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $918.0K | 47,134 | 0.2% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $911.0K | 24,874 | 0.2% |