Q4 2019 Holdings
Filed 2020-02-12 | 610 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $36.0M | 109,053 | 40.4% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $15.1M | 54,291 | 17.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $10.2M | 212,887 | 11.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.7M | 33,325 | 5.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.8M | 17,825 | 4.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.0M | 30,439 | 2.2% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.6M | 18,423 | 1.8% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $1.5M | 7,971 | 1.6% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $1.4M | 4,349 | 1.6% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.4M | 25,859 | 1.5% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.2M | 3,965 | 1.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $868.0K | 2,953 | 1.0% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $805.0K | 676 | 0.9% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $779.0K | 17,223 | 0.9% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $625.0K | 5,733 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $575.0K | 3,766 | 0.6% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $548.0K | 18,839 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $475.0K | 5,504 | 0.5% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $413.0K | 13,973 | 0.5% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $413.0K | 10,894 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $362.0K | 3,701 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $357.0K | 736 | 0.4% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $357.0K | 1,565 | 0.4% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $329.0K | 5,228 | 0.4% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $294.0K | 8,848 | 0.3% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $274.0K | 1,652 | 0.3% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $262.0K | 3,088 | 0.3% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $243.0K | 2,769 | 0.3% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETP | 06738C778 | $210.0K | 9,174 | 0.2% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $206.0K | 6,756 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $69.5K | 441,017 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $46.1K | 245,387 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $43.6K | 212,264 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $41.8K | 371,592 | 0.0% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $40.8K | 701,577 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $40.8K | 30,508 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETP | 921937835 | $38.1K | 454,792 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $37.6K | 275,751 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $32.2K | 598,059 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $32.1K | 107,445 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $30.4K | 229,868 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $29.6K | 168,517 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $29.1K | 138,174 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $24.1K | 237,469 | 0.0% |
| Spdr Series Trust S P Divid ETF(SDY) | ETP | 78464A763 | $23.5K | 218,503 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $21.4K | 136,880 | 0.0% |
| Automatic Data Processing in COM(ADP) | Common Stock | 053015103 | $21.2K | 124,379 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $21.2K | 195,748 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | ETF | 46432F339 | $20.8K | 205,922 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETP | 922908629 | $20.7K | 116,396 | 0.0% |