Q4 2019 Holdings
Filed 2020-02-05 | 2242 holdings | $27.1M | 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 | 83,293 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,959 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,836 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,367 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,349 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,643 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $926.0K | 10,235 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $800.0K | 1,650 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $713.0K | 10,965 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $680.0K | 2,290 | 2.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $554.0K | 16,132 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $550.0K | 7,927 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $509.0K | 6,086 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $471.0K | 11,037 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $413.0K | 9,144 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $403.0K | 2,251 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $386.0K | 13,069 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $371.0K | 6,049 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $364.0K | 13,753 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 2,181 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $282.0K | 17,338 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $255.4K | 3,892,776 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.0K | 1,142 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 7,052 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $193.0K | 3,072 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.0K | 4,056 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $183.0K | 2,091 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $176.0K | 10,115 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $175.0K | 5,737 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $169.0K | 142 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $152.0K | 5,066 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $149.0K | 973 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.0K | 780 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $148.0K | 3,781 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $146.0K | 9,000 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $130.0K | 5,764 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $129.0K | 2,449 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $126.0K | 1,159 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $117.0K | 1,351 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107.9K | 613,560 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $106.2K | 852,157 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $105.0K | 2,780 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $98.0K | 1,153 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $98.0K | 1,897 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $89.0K | 319 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $78.8K | 1,415,420 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $77.7K | 1,540,051 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $74.0K | 6,087 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $69.0K | 8,634 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $64.0K | 172 | 0.2% |