Q1 2019 Holdings
Filed 2019-05-14 | 1350 holdings | $558.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | Exchange Traded Funds | 233051200 | $226.4M | 7,252,257 | 40.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $109.1M | 2,020,252 | 19.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $41.4M | 170,957 | 7.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $34.4M | 426,459 | 6.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $22.0M | 329,609 | 3.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $16.2M | 68,628 | 2.9% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $15.8M | 123,258 | 2.8% |
| CGI Group Inc(GIB) | Common Stock | 12532H104 | $12.4M | 180,284 | 2.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $7.2M | 27,007 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.6M | 41,855 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.5M | 22,843 | 1.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $6.1M | 39,105 | 1.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $6.0M | 85,321 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.6M | 63,789 | 0.8% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $3.8M | 20,659 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.2M | 20,696 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.0M | 90,165 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.0M | 23,806 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.6M | 8,906 | 0.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.4M | 1,415 | 0.3% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $1.3M | 30,632 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.2M | 22,124 | 0.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $1.1M | 97,311 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.1M | 28,852 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 9,046 | 0.2% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $1.0M | 6,976 | 0.2% |
| AppFolio Inc(APPF) | Common Stock | 03783C100 | $861.0K | 10,838 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $846.0K | 2,439 | 0.2% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $790.0K | 24,642 | 0.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $732.0K | 23,957 | 0.1% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $726.0K | 28,397 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $542.0K | 8,352 | 0.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $536.0K | 20,002 | 0.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $505.0K | 7,845 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $503.0K | 10,182 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Funds | 46429B267 | $488.8K | 19,366,943 | 0.1% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $467.0K | 52,635 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Funds | 464287200 | $459.1K | 1,613,193 | 0.1% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $368.0K | 25,000 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $366.3K | 6,028,173 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $336.4K | 2,150,664 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Funds | 922908744 | $324.4K | 3,014,047 | 0.1% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Funds | 464288638 | $323.6K | 5,868,221 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $294.2K | 1,548,824 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Funds | 46434G103 | $255.2K | 4,934,359 | 0.0% |
| iShares MBS(MBB) | Exchange Traded Funds | 464288588 | $226.5K | 2,129,360 | 0.0% |
| Cars Com Inc Com(CARS) | Common Stock | 14575E105 | $225.0K | 9,879 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $221.0K | 8,643 | 0.0% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $209.0K | 5,848 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $204.0K | 3,205 | 0.0% |