Q3 2019 Holdings
Filed 2019-11-13 | 3286 holdings | $741.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.3M | 1,787,161 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.9M | 1,015,714 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.7M | 252,265 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.3M | 372,643 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.9M | 198,732 | 7.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $49.9M | 1,162,582 | 6.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $29.4M | 910,149 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.9M | 150,158 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.7M | 94,852 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 161,684 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 257,748 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 80,566 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.1M | 88,587 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 87,750 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 33,933 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 252,110 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6.8M | 528,799 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 210,389 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.3M | 180,756 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 128,457 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 56,693 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.9M | 103,744 | 0.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.6M | 166,113 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 152,071 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 83,235 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 22,039 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5M | 129,307 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 3,192 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.9M | 927,036 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 32,628 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 8,405 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 6,752 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 40,106 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 17,508 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 20,852 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 117,261 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.4M | 208,101 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.4M | 83,450 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 41,952 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 53,236 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 47,324 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8M | 12,093 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.6M | 60,491 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 10,549,137 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 4,073 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 16,961,067 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 24,583 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 7,712 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 19,935 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 50,213 | 0.2% |