Q1 2020 Holdings
Filed 2020-05-15 | 5809 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Stock | 00724F101 | $6.9M | 21,868 | 12.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $6.0M | 78,375 | 10.7% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $5.7M | 19,949 | 10.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.9M | 124,775 | 8.8% |
| Boeing Co(BA) | Stock | 097023105 | $2.8M | 18,490 | 4.9% |
| Conocophillips(COP) | Stock | 20825C104 | $2.6M | 84,649 | 4.7% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $2.6M | 56,383 | 4.6% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $2.3M | 51,305 | 4.0% |
| Autozone Inc(AZO) | Stock | 053332102 | $1.7M | 2,006 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.6M | 8,689 | 2.9% |
| Cummins Inc(CMI) | Stock | 231021106 | $1.6M | 11,997 | 2.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $1.5M | 10,397 | 2.7% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $1.3M | 9,332 | 2.4% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $1.1M | 2,415 | 1.9% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $887.0K | 9,750 | 1.6% |
| Aberdeen STD Invts Etfs(BCI) | ETF | 003261104 | $777.0K | 44,543 | 1.4% |
| Centene Corp del(CNC) | Stock | 15135B101 | $775.0K | 13,631 | 1.4% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $766.0K | 2,422 | 1.4% |
| Corning Inc(GLW) | Stock | 219350105 | $712.0K | 35,342 | 1.3% |
| Crocs Inc(CROX) | Stock | 227046109 | $665.0K | 39,120 | 1.2% |
| Coherus Biosciences Inc(CHRS) | Stock | 19249H103 | $632.0K | 38,960 | 1.1% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $480.0K | 16,875 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $465.0K | 8,925 | 0.8% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $398.0K | 7,390 | 0.7% |
| Casella Waste SYS Inc(CWST) | Stock | 147448104 | $303.0K | 7,754 | 0.5% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $302.0K | 1,936 | 0.5% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $294.0K | 3,860 | 0.5% |
| Affiliated Managers Group in(AMG) | Stock | 008252108 | $282.0K | 4,992 | 0.5% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $280.0K | 7,843 | 0.5% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $261.0K | 7,687 | 0.5% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $259.0K | 12,067 | 0.5% |
| Avanos MED Inc(AVNS) | Stock | 05350V106 | $222.0K | 8,232 | 0.4% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $222.0K | 26,069 | 0.4% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $198.0K | 7,400 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $188.0K | 1,559 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $171.0K | 5,735 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | ETF | 00326A104 | $171.0K | 11,270 | 0.3% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $160.0K | 5,488 | 0.3% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $130.0K | 5,549 | 0.2% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $122.0K | 750 | 0.2% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $120.0K | 3,838 | 0.2% |
| Carmax Inc(KMX) | Stock | 143130102 | $119.0K | 2,476 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | Stock | 099406100 | $97.0K | 7,538 | 0.2% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $93.0K | 9,545 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | Stock | 21676P103 | $91.0K | 8,824 | 0.2% |
| Construction Partners Inc(ROAD) | Stock | 21044C107 | $82.0K | 4,871 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | Stock | 00972D105 | $81.0K | 10,743 | 0.1% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $80.0K | 6,839 | 0.1% |
| CPI Aerostructures Inc(CVU) | Stock | 125919308 | $71.0K | 31,721 | 0.1% |
| American Airls Group Inc(AAL) | Stock | 02376R102 | $67.0K | 6,541 | 0.1% |