Q3 2019 Holdings
Filed 2019-11-14 | 17988 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.6M | 822,821 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 130,252 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 335,832 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 140,101 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 49,401 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 112,350 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 44,424 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 152,147 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 45,445 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 136,290 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 177,540 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.0M | 314,981 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 107,850 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,887 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 102,548 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 17,704 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 70,590 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 31,557 | 1.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.7M | 1,774,915 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 28,704 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 12,060 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 58,712 | 0.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.8M | 161,444 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 7,201 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 11,148 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 30,168 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,364 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.4M | 30,989 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 39,178 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,838 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 27,905 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,405 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 13,595 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 48,793 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 34,675 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 16,212 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 6,945 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $967.0K | 111,269 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $932.0K | 14,107 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $929.0K | 19,897 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $789.0K | 23,018 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $758.0K | 66,395 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $749.0K | 3,757 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $735.1K | 14,692 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $694.0K | 4,398 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $682.0K | 1,677 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $668.0K | 26,619 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $663.0K | 25,421 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $658.0K | 13,446 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $656.0K | 24,551 | 0.2% |