Q3 2019 Holdings
Filed 2019-10-16 | 2171 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 81,526 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 9,026 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,593 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,553 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,988 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $974.0K | 10,310 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $575.0K | 2,469 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $551.0K | 1,337 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $522.0K | 7,901 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $473.0K | 5,973 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 7,600 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $414.0K | 10,547 | 2.2% |
| CAE Inc(CAE) | COM | 124765108 | $333.0K | 13,092 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $328.0K | 2,359 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.0K | 7,833 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $313.0K | 5,908 | 1.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $234.2K | 3,653,508 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,253 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $203.0K | 9,305 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $198.0K | 6,933 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $197.0K | 11,909 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0K | 772 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $150.0K | 9,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $146.0K | 989 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $146.0K | 4,414 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $146.0K | 135 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $136.0K | 3,368 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $129.0K | 1,094 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $126.0K | 1,427 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $126.0K | 949 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $122.0K | 2,308 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $115.0K | 1,256 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.0K | 3,314 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $94.2K | 787,936 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $91.5K | 572,950 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $91.0K | 1,221 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $87.0K | 2,946 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.0K | 3,105 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $77.0K | 1,791 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $73.0K | 200 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $69.6K | 1,379,909 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $69.2K | 1,338,642 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $67.0K | 7,394 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $56.0K | 6,246 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.0K | 310 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $55.0K | 8,634 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $55.0K | 165 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $48.4K | 646,485 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $47.2K | 2,265,471 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $46.0K | 1,236 | 0.2% |