Q3 2019 Holdings
Filed 2019-10-18 | 548 holdings | $44.2M | 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 | $10.6M | 63,168 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 13,884 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 68,719 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 116,138 | 7.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 31,206 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,453 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,114 | 3.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 136,106 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 26,046 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,616 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 8,733 | 2.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $854.0K | 20,898 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $816.0K | 5,017 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $805.0K | 19,780 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $796.0K | 3,986 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $783.0K | 5,302 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $757.0K | 8,013 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $725.0K | 3,498 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $703.0K | 66,874 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $597.0K | 4,512 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $528.0K | 6,570 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $435.0K | 5,630 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $425.0K | 20,666 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $361.0K | 6,808 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.0K | 12,165 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $323.0K | 39,277 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $261.0K | 8,319 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $257.0K | 25,971 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 1,061 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $230.0K | 2,512 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $230.0K | 8,200 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.0K | 4,219 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $119.0K | 1,066,302 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $55.0K | 2,708,478 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9K | 117,649 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7K | 196,490 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $32.0K | 294,214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 177,330 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 12,925 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2K | 294,497 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.1K | 141,838 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 87,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 11,045 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6K | 278,938 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.3K | 266,094 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.7K | 232,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 99,545 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.2K | 594,222 | 0.0% |
| General Electric Co | COM | 369604103 | $10.3K | 1,150,336 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $10.1K | 946,543 | 0.0% |