Q1 2019 Holdings
Filed 2019-04-24 | 2367 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.1M | 669,556 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 336,376 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 87,827 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.6M | 85,528 | 6.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.7M | 682,072 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 44,360 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 166,296 | 4.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.7M | 598,475 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 28,883 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 66,607 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.4M | 219,337 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 151,217 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 21,317 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 19,662 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 10,037 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8M | 67,325,321 | 1.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.4M | 84,043 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 26,798,229 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 13,750 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 85,458 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 7,543,567 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 19,248,589 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 51,600 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 16,026 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 36,543,893 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 105,707 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,852 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,718 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,675 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 23,423 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 9,004,858 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 208,700 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,894 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 9,448 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1M | 365,254 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $922.0K | 34,338 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $850.0K | 73,743 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $764.0K | 10,943 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $753.0K | 61,823 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $723.0K | 25,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $707.2K | 16,639,143 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $707.1K | 3,520,049 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $688.0K | 10,692 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $683.6K | 15,385,338 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $681.0K | 13,772 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $677.6K | 7,797,048 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $639.0K | 12,042 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $599.0K | 32,498 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $596.7K | 19,059,055 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $590.5K | 4,549,421 | 0.2% |