Q3 2019 Holdings
Filed 2019-11-14 | 1308 holdings | $578.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | 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 | $237.9M | 7,355,752 | 41.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $97.4M | 1,971,360 | 16.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $48.0M | 166,774 | 8.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $38.8M | 512,841 | 6.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $23.2M | 99,511 | 4.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $18.8M | 330,512 | 3.3% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $17.0M | 122,597 | 2.9% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $12.7M | 160,611 | 2.2% |
| Cae Inc Com(CAE) | Common Stock | 124765108 | $11.7M | 460,465 | 2.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $10.2M | 36,746 | 1.8% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $7.0M | 79,621 | 1.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $6.9M | 41,465 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.5M | 49,029 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.0M | 22,012 | 0.7% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $3.2M | 113,868 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.5M | 16,969 | 0.4% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $2.2M | 1,983 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.0M | 21,272 | 0.3% |
| Cummins Inc(CMI)A | Common Stock | 231021106 | $1.5M | 9,006 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.2M | 42,805 | 0.2% |
| Xtrackers Harvest CSI 300 China A ETF(ASHR) | Exchange Traded Fund | 233051879 | $1.1M | 40,720 | 0.2% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $1.1M | 30,477 | 0.2% |
| AppFolio Inc(APPF) | Common Stock | 03783C100 | $1.0M | 10,838 | 0.2% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $977.0K | 10,814 | 0.2% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $897.0K | 17,022 | 0.2% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $864.0K | 31,824 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $748.0K | 3,607 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $690.0K | 65,691 | 0.1% |
| Darden Restaurants Inc(DRI)A | Common Stock | 237194105 | $681.0K | 5,759 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $675.0K | 18,762 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $660.0K | 1,601 | 0.1% |
| Cadence Design Systems Inc(CDNS)A | Common Stock | 127387108 | $635.0K | 9,611 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $537.9K | 20,435,055 | 0.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $498.0K | 19,967 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $430.1K | 1,440,757 | 0.1% |
| Alarm.com Holdings Inc(ALRM)A | Common Stock | 011642105 | $398.0K | 8,526 | 0.1% |
| Centene Corp(CNC)A | Common Stock | 15135B101 | $393.0K | 9,078 | 0.1% |
| Affiliated Managers Group Inc(AMG)A | Common Stock | 008252108 | $388.0K | 4,654 | 0.1% |
| Cbre Group Inc(CBRE)A | Common Stock | 12504L109 | $372.0K | 7,026 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $355.2K | 2,136,055 | 0.1% |
| Boston Scientific Corp(BSX)A | Common Stock | 101137107 | $355.0K | 8,725 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $348.1K | 3,118,197 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $345.0K | 1,540,580 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $341.8K | 5,596,961 | 0.1% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $316.2K | 5,458,388 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $311.0K | 10,712 | 0.1% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $304.0K | 29,600 | 0.1% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $296.0K | 25,000 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $243.7K | 4,971,103 | 0.0% |
| American Airlines Group Inc(AAL)A | Common Stock | 02376R102 | $220.0K | 8,147 | 0.0% |