Q3 2019 Holdings
Filed 2019-11-14 | 496 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $20.7M | 419,630 | 15.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.9M | 46,786 | 9.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $11.7M | 40,550 | 9.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $10.8M | 142,444 | 8.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.2M | 126,942 | 5.6% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $6.7M | 16,200 | 5.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $5.5M | 134,916 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $5.5M | 39,286 | 4.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $4.0M | 24,726 | 3.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.8M | 18,533 | 2.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $3.7M | 15,687 | 2.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.4M | 120,206 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.7M | 28,492 | 2.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $2.7M | 61,873 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.3M | 79,806 | 1.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.3M | 2,115 | 1.8% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $2.3M | 56,528 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.2M | 32,536 | 1.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.1M | 39,511 | 1.6% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $2.0M | 59,254 | 1.5% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $1.7M | 23,049 | 1.3% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $1.5M | 28,776 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.5M | 9,887 | 1.1% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $1.3M | 19,773 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $1.2M | 15,024 | 0.9% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $965.0K | 37,509 | 0.7% |
| Ishares TR(HYG) | COMMON | 464288513 | $705.3K | 8,090,812 | 0.5% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $552.0K | 19,727 | 0.4% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $531.0K | 20,525 | 0.4% |
| Ishares TR(LQD) | COMMON | 464287242 | $398.0K | 3,121,949 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $385.0K | 4,379 | 0.3% |
| Ishares TR(IGIB) | COMMON | 464288638 | $363.0K | 6,267,461 | 0.3% |
| Ishares TR(IWM) | COMMON | 464287655 | $307.3K | 2,030,685 | 0.2% |
| Ishares TR(IVV) | COMMON | 464287200 | $288.4K | 966,102 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $285.0K | 1,575 | 0.2% |
| Spdr Series Trust(JNK) | COMMON | 78468R622 | $266.4K | 2,450,000 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $250.0K | 7,167 | 0.2% |
| Ishares TR(IWB) | COMMON | 464287622 | $207.0K | 1,258,039 | 0.2% |
| Ishares TR(ITOT) | COMMON | 464287150 | $185.7K | 2,769,057 | 0.1% |
| Ishares TR(SCZ) | COMMON | 464288273 | $175.6K | 3,068,803 | 0.1% |
| Ishares TR(IEFA) | COMMON | 46432F842 | $156.3K | 2,559,065 | 0.1% |
| Ishares TR(IGSB) | COMMON | 464288646 | $152.7K | 2,844,477 | 0.1% |
| Ishares TR(SHYG) | COMMON | 46434V407 | $147.3K | 3,168,240 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $143.1K | 482,338 | 0.1% |
| Ishares Inc(IEMG) | COMMON | 46434G103 | $141.8K | 2,892,150 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $89.0K | 640,437 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $81.1K | 361,994 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $63.9K | 36,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $38.2K | 324,543 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $33.8K | 27,732 | 0.0% |