Q1 2020 Holdings
Filed 2020-05-08 | 597 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.1M | 9,847 | 15.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 46,554 | 9.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 18,694 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 38,627 | 5.8% |
| The Boeing Co.(BA) | COM | 097023105 | $1.1M | 7,413 | 5.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.1M | 3,386 | 5.3% |
| Centene Corp.(CNC) | COM | 15135B101 | $1.1M | 18,030 | 5.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $990.0K | 3,473 | 4.9% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $845.0K | 22,418 | 4.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $804.0K | 8,783 | 3.9% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $774.0K | 2,207 | 3.8% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $676.0K | 25,217 | 3.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $661.0K | 3,132 | 3.2% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $624.0K | 11,239 | 3.1% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $537.0K | 15,806 | 2.6% |
| AutoZone Inc.(AZO) | COM | 053332102 | $516.0K | 610 | 2.5% |
| Arcosa Inc.(ACA) | COM | 039653100 | $495.0K | 12,447 | 2.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $422.0K | 7,742 | 2.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $387.0K | 4,959 | 1.9% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $357.0K | 1,397 | 1.8% |
| Apple Hospitality REIT Inc.(APLE) | REIT | 03784Y200 | $223.0K | 24,352 | 1.1% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $179.0K | 1,242 | 0.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $153.0K | 1,133 | 0.8% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $92.0K | 1,391 | 0.5% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $89.5K | 1,010,061 | 0.4% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $78.1K | 971,446 | 0.4% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $68.0K | 155 | 0.3% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $56.5K | 2,713,468 | 0.3% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $54.3K | 920,659 | 0.3% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $45.0K | 1,017,329 | 0.2% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $32.8K | 601,764 | 0.2% |
| Spdr S&P Consumer Discretionary Select Sector ETF(XLY) | ETF | 81369Y407 | $28.6K | 291,322 | 0.1% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $22.6K | 730,403 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.3K | 77,997 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.5K | 41,300 | 0.1% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $10.3K | 229,470 | 0.1% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $7.0K | 64 | 0.0% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $7.0K | 98 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.2K | 2,649 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $4.7K | 28,143 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.6K | 86,515 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $4.5K | 81,298 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $4.3K | 3,676 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.9K | 23,950 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.3K | 13,767 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $3.2K | 17,193 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.2K | 19,140 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.1K | 19,048 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.1K | 25,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,224 | 0.0% |