Q1 2019 Holdings
Filed 2019-05-03 | 1012 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 27,398 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 93,367 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 15,180 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 37,171 | 11.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 37,545 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 28,552 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $809.0K | 16,350 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $791.0K | 6,510 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $441.0K | 1,550 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 1,865 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $325.0K | 5,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 4,730 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 1,575 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $172.0K | 5,200 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $159.0K | 3,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.0K | 505 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.0K | 1,236 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.0K | 590 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $91.0K | 1,175 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $67.0K | 21,459 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.0K | 350 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $48.0K | 1,537 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $43.0K | 1,700 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $33.0K | 685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 65,274 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 27,573 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.0K | 159 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 22,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 20,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 95,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 41,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 71,897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,209 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 22,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 9,478 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,064 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 20,453 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.4K | 69,811 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 50,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,755 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 28,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 86,712 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 17,356 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 33,855 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 19,836 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 51,849 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 24,233 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,737 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,791 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 6,350 | 0.0% |