Q2 2019 Holdings
Filed 2019-07-31 | 2101 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 80,390 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,633 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,133 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,905 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,149 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $978.0K | 11,154 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $487.0K | 1,233 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $480.0K | 6,780 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $459.0K | 7,527 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $435.0K | 10,565 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $426.0K | 5,555 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.0K | 1,757 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 10,341 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $315.0K | 7,338 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $274.0K | 5,338 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $228.0K | 1,747 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $225.0K | 8,918 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $217.4K | 3,521,744 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,239 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $156.0K | 794 | 0.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $153.0K | 9,000 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $145.0K | 132 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $138.0K | 850 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $135.0K | 954 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $133.0K | 1,092 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $124.0K | 3,989 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $119.0K | 7,471 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $115.0K | 2,187 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $113.0K | 1,584 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $110.0K | 3,727 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $107.0K | 1,227 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $103.0K | 377 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $99.0K | 1,803 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.0K | 3,215 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $94.0K | 5,953 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.0K | 2,150 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.0K | 1,130 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $86.2K | 748,707 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $82.7K | 525,800 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $79.6K | 1,580,239 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $66.2K | 1,255,304 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $57.0K | 8,634 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $56.0K | 1,538 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $56.0K | 1,032 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $55.0K | 1,449 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $54.0K | 318 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $52.0K | 1,435 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $52.0K | 165 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $49.0K | 6,641 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $48.0K | 2,151,675 | 0.3% |