Q2 2019 Holdings
Filed 2019-07-29 | 947 holdings | $26.6M | 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 | $8.2M | 27,948 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 89,133 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 15,656 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 28,143 | 7.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 33,195 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 28,554 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $792.0K | 6,510 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $777.0K | 15,150 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $411.0K | 1,500 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $405.0K | 2,390 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $310.0K | 5,800 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,730 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,575 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $173.0K | 5,200 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $157.0K | 3,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $138.0K | 4,662 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $118.0K | 505 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.0K | 590 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.0K | 1,236 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $84.0K | 1,175 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $67.0K | 21,459 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.0K | 350 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $47.0K | 1,700 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.0K | 1,308 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 63,426 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0K | 10 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 27,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 41,361 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 20,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 20,546 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 94,537 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 12,367 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 22,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 66,472 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.6K | 73,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,537 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,121 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 19,683 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 46,386 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 93,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 31,955 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 17,004 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 24,093 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 26,234 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 19,836 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,692 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 48,334 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 14,034 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,791 | 0.0% |