Q1 2019 Holdings
Filed 2019-05-14 | 523 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 163,425 | 27.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 24,191 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,830 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 21,727 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,677 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,725 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,575 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.0K | 12,293 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $794.0K | 23,977 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.0K | 2,923 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $681.0K | 4,312 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $678.0K | 4,666 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $653.0K | 3,723 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $605.0K | 15,768 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $602.0K | 12,784 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $481.0K | 6,714 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $481.0K | 1,693 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $419.0K | 13,419 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $359.0K | 6,770 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $325.0K | 4,075 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $322.0K | 1,054 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $322.0K | 5,671 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $274.0K | 19,805 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $259.0K | 2,076 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $223.0K | 218 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $212.0K | 4,544 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 93,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,845 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 149,134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 70,461 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 90,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 157,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 25,814 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 153,912 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 19,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 46,257 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 61,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 89,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 27,571 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 92,406 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,262 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 29,447 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.6K | 81,189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 29,033 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,357 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 50,375 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 44,052 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 49,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 18,755 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 18,409 | 0.0% |