Q2 2019 Holdings
Filed 2019-08-08 | 1927 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 18,688 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 75,039 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 38,919 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,223 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,744 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $726.0K | 3,688 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $642.0K | 21,715 | 2.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $619.0K | 111,880 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $597.0K | 19,252 | 2.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $594.0K | 21,105 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $534.0K | 7,545 | 2.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $426.0K | 13,219 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $367.0K | 7,659 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.0K | 7,396 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $299.0K | 4,652 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.0K | 939 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $228.0K | 5,893 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 934 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $213.0K | 4,929 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $187.0K | 1,433 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $174.0K | 2,859 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $157.0K | 1,677 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $156.0K | 916 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $117.0K | 9,864 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $112.0K | 3,383 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $107.0K | 6,650 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $100.0K | 1,902 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0K | 2,569 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 768 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $66.0K | 3,750 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $60.0K | 4,541 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $58.0K | 1,338 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $52.0K | 1,500 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $50.0K | 579 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.0K | 300 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $46.0K | 7,000 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.0K | 1,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $40.0K | 520 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.6K | 204,277 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.0K | 706 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.1K | 284,181 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $32.9K | 145,277 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $32.0K | 868 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $31.7K | 198,641 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $31.0K | 28 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $27.0K | 500 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.1K | 257,290 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.0K | 2,400 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.7K | 119,013 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.1K | 93,717 | 0.1% |