Q1 2020 Holdings
Filed 2020-05-15 | 1182 holdings | $492.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-11) | 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 | $187.2M | 6,986,920 | 38.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $95.5M | 2,429,132 | 19.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $62.0M | 217,627 | 12.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $39.1M | 513,493 | 7.9% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $18.3M | 126,875 | 3.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $17.7M | 118,771 | 3.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $12.2M | 38,196 | 2.5% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $8.5M | 156,038 | 1.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $4.2M | 9,646 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.1M | 45,111 | 0.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.9M | 127,998 | 0.8% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $2.9M | 54,783 | 0.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.9M | 16,425 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.4M | 15,191 | 0.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $2.0M | 2,351 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.8M | 22,766 | 0.4% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $1.7M | 71,026 | 0.3% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $1.3M | 43,320 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.3M | 9,335 | 0.3% |
| Xtrackers Harvest CSI 300 China A ETF(ASHR) | Exchange Traded Fund | 233051879 | $1.1M | 40,639 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $903.0K | 43,950 | 0.2% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $864.0K | 32,266 | 0.2% |
| AppFolio Inc(APPF) | Common Stock | 03783C100 | $814.0K | 7,338 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $779.0K | 18,445 | 0.2% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $692.0K | 29,837 | 0.1% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $642.0K | 21,061 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $552.0K | 12,133 | 0.1% |
| America's Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $512.0K | 9,093 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $497.0K | 8,363 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $480.0K | 93,094 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $478.8K | 17,211,554 | 0.1% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | Exchange Traded Fund | 00326A104 | $443.0K | 29,265 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $439.0K | 5,193 | 0.1% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $423.0K | 12,449 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $406.0K | 1,640,681 | 0.1% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $402.0K | 29,600 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $402.0K | 7,376 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $333.8K | 1,312,824 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $332.0K | 8,526 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $316.6K | 2,094,571 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $312.0K | 4,730 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $300.2K | 6,168,305 | 0.1% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $296.0K | 25,000 | 0.1% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $291.1K | 5,352,006 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $284.1K | 3,310,179 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $270.0K | 1,882 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $241.8K | 2,101,414 | 0.0% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $225.4K | 2,057,442 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $222.0K | 7,724 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $209.1K | 2,281,909 | 0.0% |