Q4 2019 Holdings
Filed 2020-01-16 | 913 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 62,581 | 24.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.4M | 86,885 | 22.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.7M | 143,076 | 17.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 46,798 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,462 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 33,185 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,323 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $972.0K | 2,984 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $571.0K | 8,779 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $399.0K | 1,211 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 3,756 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $306.0K | 24,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 775 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $228.0K | 2,700 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.0K | 1,819 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $115.0K | 4,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $87.0K | 2,987 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $72.0K | 4,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.0K | 332 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.0K | 700 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.0K | 130 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 88,103 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.7K | 252,999 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $25.0K | 58 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.1K | 98,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 112,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 12,975 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 56,938 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.8K | 130,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 110,257 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0K | 89 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 8,505 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5K | 73,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 248,220 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 61,049 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 44,165 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2K | 233,284 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2K | 119,236 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 160,017 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.7K | 127,016 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.6K | 75,106 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.3K | 110,017 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 295,130 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 121,057 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 63,634 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.0K | 137,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 57,156 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 138,742 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5K | 53,997 | 0.0% |