Q1 2020 Holdings
Filed 2020-04-23 | 2397 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,464 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 11,955 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,862 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,634 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,516 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,649 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,963 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $909.0K | 6,095 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $870.0K | 2,749 | 3.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $779.0K | 26,132 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $702.0K | 1,609 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $589.0K | 8,917 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $378.0K | 9,487 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 10,218 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $305.0K | 5,134 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $301.0K | 9,212 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $271.0K | 4,988 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.0K | 5,327 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.0K | 1,532 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $232.0K | 9,860 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.0K | 9,552 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $223.0K | 4,128,766 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,613 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.0K | 5,321 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $188.0K | 2,056 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $167.0K | 8,133 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $154.0K | 182 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $131.0K | 914 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $125.0K | 994 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $117.0K | 10,505 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $114.0K | 326 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $110.0K | 8,721 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $106.8K | 708,890 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $104.1K | 1,006,631 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $102.0K | 1,946 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $98.0K | 2,886 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $95.0K | 6,138 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $92.0K | 6,349 | 0.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $86.0K | 9,000 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $80.0K | 1,538 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $67.0K | 4,347 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $59.7K | 1,422,184 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.0K | 322 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $55.0K | 1,021 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $53.0K | 844,043 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $44.0K | 1,804 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.0K | 659 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $41.0K | 1,400 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.6K | 1,121,114 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $36.7K | 583,312 | 0.2% |