Q4 2019 Holdings
Filed 2020-01-21 | 2958 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,573 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,548 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,047 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,098 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,694 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 29,649 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,403 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,065 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $765.0K | 5,387 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $570.0K | 1,175 | 2.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $496.0K | 9,661 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $322.0K | 10,897 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $312.0K | 10,428 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 4,805 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $310.0K | 1,632 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $306.0K | 20,928 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $289.0K | 3,293 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $279.0K | 3,228 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $269.0K | 5,147 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $268.0K | 1,177 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $265.0K | 7,906 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $262.0K | 7,751 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $261.0K | 1,711 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 2,585 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $228.0K | 1,513 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $226.0K | 2,836 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $196.0K | 4,339 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $181.0K | 610 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $148.0K | 1,721 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $148.0K | 529 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $146.0K | 5,195 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $142.0K | 2,984 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $136.0K | 2,965 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $135.0K | 2,187 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $133.0K | 1,757 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $129.0K | 703 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $123.0K | 9,600 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $113.0K | 2,189 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $104.0K | 2,814 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $97.0K | 15,185 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $91.0K | 3,138 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $86.0K | 1,096 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $83.0K | 1,971 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $82.0K | 2,825 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $80.0K | 27,978 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $71.0K | 189 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $63.0K | 2,505 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $61.0K | 738 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $59.0K | 706 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $59.0K | 800 | 0.2% |