Q4 2019 Holdings
Filed 2020-01-17 | 539 holdings | $52.6M | 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 | $13.6M | 64,314 | 25.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 143,518 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 13,829 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 61,036 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 8,676 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 33,712 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,734 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 4,050 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,578 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,102 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 136,106 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 8,974 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $995.0K | 5,421 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $877.0K | 19,385 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $828.0K | 3,629 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $776.0K | 4,334 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $771.0K | 12,270 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $689.0K | 4,512 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $688.0K | 7,610 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $679.0K | 18,062 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $611.0K | 5,309 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $525.0K | 20,666 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $507.0K | 2,670 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $503.0K | 15,160 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $486.0K | 16,942 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $449.0K | 7,326 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $447.0K | 41,510 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $400.0K | 30,813 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $315.0K | 8,317 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $311.0K | 1,048 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 1,010 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 4,309 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $196.0K | 17,416 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $131.5K | 1,097,103 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $66.6K | 2,778,819 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $40.7K | 293,208 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.6K | 116,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 159,746 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.0K | 137,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 12,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 85,108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4K | 290,455 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.2K | 134,922 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 10,629 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.3K | 271,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 87,274 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 263,458 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 54,599 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.1K | 207,205 | 0.0% |
| General Electric Co | COM | 369604103 | $10.3K | 924,393 | 0.0% |