Q2 2020 Holdings
Filed 2020-07-30 | 2564 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 89,433 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 6,736 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,865 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,690 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,974 | 7.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.2M | 32,125 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,330 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $983.0K | 5,876 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $887.0K | 9,244 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $870.0K | 1,705 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $709.0K | 2,649 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $544.0K | 7,560 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $536.0K | 9,888 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $364.0K | 5,735 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $362.0K | 1,512 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $354.0K | 9,860 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $345.0K | 1,979 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 1,866 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 5,864 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 7,337 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.0K | 8,743 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.0K | 4,401 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $238.0K | 3,771 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $237.0K | 2,215 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.0K | 8,624 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $215.0K | 10,844 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $211.0K | 5,167 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $208.0K | 184 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $198.0K | 7,635 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $196.0K | 434 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $187.6K | 3,094,132 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $183.6K | 956,327 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $172.0K | 3,811 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $161.0K | 1,938 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $160.1K | 1,366,579 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $160.0K | 3,062 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $147.0K | 9,000 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $140.0K | 261 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $138.8K | 2,823,410 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.0K | 785 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $133.0K | 1,935 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $132.0K | 5,919 | 0.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $112.5K | 1,555,958 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $101.0K | 10,739 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $100.0K | 4,043 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $91.0K | 624,281 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $83.0K | 2,974 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $71.0K | 789 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $68.0K | 347 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $63.0K | 6,537 | 0.2% |