Q4 2019 Holdings
Filed 2020-02-14 | 1367 holdings | $726.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange Traded Fund | 233051200 | $239.5M | 7,089,107 | 33.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $137.8M | 2,873,857 | 19.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $50.7M | 172,521 | 7.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $47.0M | 531,090 | 6.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $43.5M | 133,390 | 6.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $31.8M | 107,165 | 4.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $21.5M | 330,501 | 3.0% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $17.7M | 124,477 | 2.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $14.6M | 44,384 | 2.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $13.8M | 164,288 | 1.9% |
| Cae Inc Com(CAE) | Common Stock | 124765108 | $12.1M | 458,979 | 1.7% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $11.6M | 54,497 | 1.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $10.7M | 169,587 | 1.5% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $8.4M | 95,585 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $6.5M | 142,638 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.0M | 17,756 | 0.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $4.6M | 9,522 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.4M | 50,365 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.4M | 18,291 | 0.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $3.1M | 2,577 | 0.4% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $2.8M | 93,462 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.2M | 24,449 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.0M | 10,987 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.8M | 60,313 | 0.2% |
| Xtrackers Harvest CSI 300 China A ETF(ASHR) | Exchange Traded Fund | 233051879 | $1.2M | 40,639 | 0.2% |
| AppFolio Inc(APPF) | Common Stock | 03783C100 | $1.2M | 10,838 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 10,499 | 0.2% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $991.0K | 31,495 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $942.0K | 20,834 | 0.1% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $941.0K | 17,834 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $849.0K | 75,442 | 0.1% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $845.0K | 12,466 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $803.0K | 18,762 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $799.0K | 4,211 | 0.1% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $796.0K | 10,006 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $695.0K | 11,333 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $513.9K | 19,811,496 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $454.2K | 1,405,189 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $452.2K | 1,539,834 | 0.1% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $451.0K | 17,206 | 0.1% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $430.0K | 14,998 | 0.1% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | Exchange Traded Fund | 00326A104 | $395.0K | 27,010 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $385.3K | 2,115,039 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $372.2K | 3,105,537 | 0.1% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $367.0K | 4,326 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $366.0K | 8,526 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $365.2K | 5,597,693 | 0.1% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $349.0K | 25,000 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $322.0K | 29,600 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $322.0K | 5,079 | 0.0% |