Q2 2019 Holdings
Filed 2019-08-14 | 491 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $24.3M | 444,145 | 19.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.6M | 42,801 | 9.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $11.0M | 41,787 | 8.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.8M | 135,335 | 7.7% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $6.8M | 17,131 | 5.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $5.8M | 134,916 | 4.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.2M | 85,073 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $4.9M | 37,745 | 3.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.9M | 19,796 | 3.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.7M | 111,641 | 2.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $3.4M | 14,552 | 2.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3.1M | 19,030 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.8M | 31,554 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $2.7M | 28,430 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.4M | 27,809 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.3M | 45,712 | 1.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.3M | 2,127 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.2M | 73,671 | 1.8% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $2.1M | 56,528 | 1.6% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $2.0M | 35,470 | 1.5% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $2.0M | 37,189 | 1.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.7M | 6,379 | 1.4% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $1.6M | 23,019 | 1.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.5M | 8,500 | 1.1% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $916.0K | 37,509 | 0.7% |
| Ishares TR(HYG) | COMMON | 464288513 | $707.3K | 8,113,207 | 0.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $380.0K | 4,379 | 0.3% |
| Ishares TR(IGIB) | COMMON | 464288638 | $339.1K | 5,953,794 | 0.3% |
| Ishares TR(IWM) | COMMON | 464287655 | $334.4K | 2,150,761 | 0.3% |
| Ishares TR(IVV) | COMMON | 464287200 | $286.8K | 973,021 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $271.0K | 3,734 | 0.2% |
| Ishares TR(LQD) | COMMON | 464287242 | $261.0K | 2,098,966 | 0.2% |
| Ishares TR(IWB) | COMMON | 464287622 | $210.7K | 1,294,339 | 0.2% |
| Ishares TR(SCZ) | COMMON | 464288273 | $209.2K | 3,643,931 | 0.2% |
| Spdr Series Trust(JNK) | COMMON | 78468R622 | $207.0K | 1,900,000 | 0.2% |
| Ishares Inc(IEMG) | COMMON | 46434G103 | $153.3K | 2,980,175 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $151.4K | 516,830 | 0.1% |
| Ishares TR(IEFA) | COMMON | 46432F842 | $149.0K | 2,427,059 | 0.1% |
| Ishares TR(SHYG) | COMMON | 46434V407 | $146.9K | 3,144,600 | 0.1% |
| Ishares TR(ITOT) | COMMON | 464287150 | $146.2K | 2,193,557 | 0.1% |
| Ishares TR(IGSB) | COMMON | 464288646 | $144.8K | 2,708,808 | 0.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $135.0K | 10,053 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $83.3K | 621,605 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $71.7K | 362,358 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $66.3K | 35,030 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $34.1K | 176,448 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $34.0K | 243,777 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $29.3K | 27,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $28.2K | 252,024 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $27.8K | 138,670 | 0.0% |