Q3 2019 Holdings
Filed 2019-11-07 | 624 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $16.3M | 59,132 | 31.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $8.4M | 169,022 | 16.0% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $4.7M | 26,132 | 9.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.3M | 23,972 | 6.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.5M | 14,707 | 4.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.9M | 25,631 | 3.7% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $1.8M | 32,031 | 3.5% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $1.2M | 8,184 | 2.3% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.2M | 21,913 | 2.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.2M | 3,997 | 2.2% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.0M | 4,342 | 1.9% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $757.0K | 698 | 1.5% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $603.0K | 21,143 | 1.2% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $593.0K | 19,081 | 1.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $501.0K | 3,786 | 1.0% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $490.0K | 4,146 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $481.0K | 5,268 | 0.9% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $445.0K | 10,943 | 0.9% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $403.0K | 7,594 | 0.8% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $377.0K | 8,710 | 0.7% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $358.0K | 11,434 | 0.7% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $332.0K | 1,663 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $322.0K | 3,642 | 0.6% |
| CGI Inc CL A SUB VTG(GIB) | Common Stock | 12532H104 | $273.0K | 3,450 | 0.5% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $266.0K | 3,020 | 0.5% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $230.0K | 3,089 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $223.0K | 541 | 0.4% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $210.0K | 1,714 | 0.4% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | ETP | 233051200 | $205.0K | 6,331 | 0.4% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $204.0K | 1,252 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $51.5K | 455,447 | 0.1% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $41.5K | 758,961 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETP | 921937835 | $40.5K | 480,222 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $38.0K | 273,343 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $37.1K | 289,560 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $31.3K | 638,821 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $29.1K | 182,140 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $24.2K | 140,699 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $23.3K | 214,772 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $23.0K | 128,946 | 0.0% |
| Spdr Series Trust SP Divid ETF(SDY) | ETP | 78464A763 | $21.8K | 212,007 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | ETF | 46432F339 | $21.2K | 229,022 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETP | 922908629 | $20.8K | 124,043 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $19.7K | 16,184 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $18.8K | 308,260 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETP | 81369Y803 | $17.8K | 221,395 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETP | 922908553 | $17.1K | 183,554 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $15.9K | 58,573 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $15.5K | 314,981 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $14.8K | 118,492 | 0.0% |