Q4 2019 Holdings
Filed 2020-02-06 | 1892 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 21,604 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 16,336 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 76,386 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,335 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 16,870 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,367 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $997.0K | 7,013 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $925.0K | 3,118 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $839.0K | 4,420 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $729.0K | 23,867 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $652.0K | 15,270 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $579.0K | 1,756 | 1.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $532.0K | 15,169 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $507.0K | 17,114 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $504.0K | 176,700 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $490.0K | 9,791 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $489.0K | 7,216 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $432.0K | 363 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $399.0K | 13,492 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $383.0K | 5,529 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $356.0K | 4,119 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $337.0K | 4,602 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.0K | 7,413 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 4,900 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $227.0K | 1,236 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $203.0K | 10,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $189.0K | 6,499 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $187.0K | 2,136 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $186.0K | 1,209 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $141.0K | 380 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $140.0K | 2,286 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $123.0K | 2,337 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $122.0K | 9,527 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $120.0K | 3,308 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $108.0K | 1,103 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $107.0K | 1,708 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.0K | 2,304 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 968 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $73.0K | 2,530 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $71.0K | 2,270 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $56.0K | 1,419 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $50.0K | 1,500 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $48.0K | 2,850 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.5K | 296,079 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $38.0K | 5,300 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.9K | 393,506 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.3K | 156,725 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.1K | 214,962 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $27.0K | 438 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $27.0K | 1,545 | 0.1% |