Q3 2019 Holdings
Filed 2019-11-05 | 559 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 141,265 | 20.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 23,385 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 18,760 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,685 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 35,845 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,372 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,923 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,119 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,326 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,728 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 7,567 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 3,304 | 2.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $855.0K | 14,850 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $817.0K | 8,937 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $735.0K | 4,521 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $715.0K | 3,448 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $607.0K | 14,910 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $463.0K | 16,540 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $366.0K | 4,052 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $351.0K | 8,115 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $335.0K | 1,006 | 1.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $318.0K | 12,555 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $300.0K | 4,445 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $300.0K | 6,273 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $271.0K | 5,508 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $265.0K | 1,463 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $260.0K | 2,281 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $236.0K | 2,681 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $228.0K | 210 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 84,078 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 121,092 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 179,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 71,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 64,548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 165,353 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8K | 110,577 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 70,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 27,935 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1K | 22,218 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 27,417 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 68,271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 95,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 157,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,402 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 44,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 30,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 20,408 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7K | 93,978 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.6K | 76,862 | 0.0% |