Q2 2019 Holdings
Filed 2019-08-13 | 1461 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange Traded Fund | 233051200 | $233.8M | 7,397,019 | 38.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $113.7M | 2,077,253 | 18.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $47.7M | 180,460 | 7.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $32.3M | 444,219 | 5.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $22.5M | 369,231 | 3.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $22.2M | 94,988 | 3.6% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $16.2M | 124,490 | 2.6% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $13.1M | 171,045 | 2.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $12.7M | 43,217 | 2.1% |
| Cae Inc Com(CAE) | Common Stock | 124765108 | $12.3M | 463,642 | 2.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $7.4M | 85,355 | 1.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $7.2M | 42,216 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.9M | 40,294 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.3M | 22,922 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.8M | 59,319 | 0.8% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $4.7M | 159,746 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $4.6M | 153,089 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.9M | 116,709 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.4M | 20,895 | 0.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $2.7M | 2,416 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.4M | 12,267 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.1M | 24,177 | 0.3% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $1.5M | 35,173 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.2M | 23,489 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.2M | 27,498 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 9,164 | 0.2% |
| AppFolio Inc(APPF) | Common Stock | 03783C100 | $1.1M | 10,838 | 0.2% |
| Xtrackers Harvest CSI 300 China A ETF(ASHR) | Exchange Traded Fund | 233051879 | $1.0M | 36,711 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.0M | 2,574 | 0.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $996.0K | 74,296 | 0.2% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $942.0K | 25,033 | 0.2% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $936.0K | 27,983 | 0.2% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $893.0K | 6,293 | 0.1% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $786.0K | 26,263 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $603.0K | 11,764 | 0.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $598.0K | 20,030 | 0.1% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $561.0K | 6,137 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $546.4K | 21,169,222 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $532.5K | 1,806,625 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $447.0K | 8,352 | 0.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $408.0K | 7,401 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $386.7K | 6,297,512 | 0.1% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $358.0K | 51,850 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $354.5K | 2,169,361 | 0.1% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $345.5K | 6,066,696 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $342.7K | 3,089,504 | 0.1% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $331.0K | 25,000 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $311.4K | 1,573,112 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $311.0K | 1,821 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $294.0K | 4,148 | 0.0% |