Q1 2019 Holdings
Filed 2019-05-09 | 2027 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 83,651 | 25.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,328 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,100 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,996 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $981.0K | 4,052 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $963.0K | 11,356 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 8,596 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $499.0K | 2,112 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $445.0K | 7,012 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $412.0K | 11,027 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $405.0K | 1,167 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $305.0K | 4,439 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,689 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.0K | 6,763 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 7,346 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $232.0K | 4,687 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,630 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $197.0K | 3,349,920 | 1.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $190.7K | 3,790,920 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $177.0K | 7,167 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $172.0K | 2,669 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.0K | 6,432 | 0.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $161.0K | 9,000 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $149.0K | 1,025 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $148.0K | 145 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $138.0K | 7,471 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.0K | 841 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $126.0K | 4,567 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $121.0K | 2,287 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $121.0K | 690 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $107.0K | 375 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.0K | 858 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $102.0K | 1,468 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $100.0K | 1,302 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.0K | 2,125 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $82.0K | 5,041 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $78.0K | 1,379 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $75.8K | 691,120 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $73.0K | 1,015 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $61.0K | 1,175,011 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $58.0K | 191 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $58.0K | 1,449 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $50.0K | 309 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $47.2K | 2,077,800 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.5K | 287,652 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $42.7K | 584,159 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $41.0K | 1,952 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.0K | 457 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.0K | 847,183 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $34.0K | 795 | 0.2% |