Q3 2019 Holdings
Filed 2019-11-05 | 1850 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 18,446 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 64,235 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,691 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,039 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,897 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $898.0K | 4,335 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $717.0K | 3,078 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $703.0K | 21,189 | 2.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $562.0K | 186,100 | 2.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $476.0K | 17,555 | 1.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $441.0K | 13,479 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $435.0K | 1,576 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $394.0K | 363 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $387.0K | 5,859 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $385.0K | 8,973 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $376.0K | 4,119 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $349.0K | 12,463 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $346.0K | 5,338 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $300.0K | 7,366 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $273.0K | 4,802 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $197.0K | 1,418 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $194.0K | 3,690 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $190.0K | 4,322 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $183.0K | 1,236 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $149.0K | 916 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $137.0K | 2,409 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $133.0K | 3,400 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $126.0K | 380 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $114.0K | 8,827 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $113.0K | 3,964 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $110.0K | 1,237 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 768 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.0K | 2,469 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $69.0K | 6,041 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $63.0K | 939 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $62.0K | 2,510 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $55.0K | 3,350 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $53.0K | 10,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $51.0K | 579 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $49.0K | 1,219 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $47.0K | 1,500 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $39.1K | 244,279 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $38.2K | 170,708 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.9K | 199,618 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.5K | 281,311 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.5K | 355,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 88,076 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.0K | 381 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18.0K | 200 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.0K | 364 | 0.1% |