Q2 2019 Holdings
Filed 2019-07-26 | 2392 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 688,501 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 375,803 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.2M | 91,435 | 9.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.6M | 682,072 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 84,667 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 44,246 | 4.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $9.9M | 539,935 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 159,630 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 27,515 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 66,871 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 146,640 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 21,547 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.1M | 160,750 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 21,143 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 101,457 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 98,530 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 10,365 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8M | 67,852,042 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 62,370 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 27,617,708 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 6,258 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 21,960,573 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 13,975 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 7,664,671 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 105,930 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,418 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 38,031,420 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,767 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 15,647 | 0.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.7M | 61,803 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 11,933 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 21,194 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 8,304,794 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 19,542 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 208,700 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 7,176 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 13,010 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.0M | 384,087 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $973.0K | 28,344 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $919.0K | 34,366 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $828.0K | 9,664 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771.3K | 3,618,122 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $765.0K | 64,691 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $760.0K | 8,696,165 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $728.2K | 17,121,455 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $690.0K | 59,300 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $671.0K | 25,000 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $651.2K | 14,653,535 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $649.0K | 12,646 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $638.0K | 9,936 | 0.2% |