Q2 2019 Holdings
Filed 2019-08-14 | 1108 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.2M | 1,081,936 | 37.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.4M | 75,894 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 61,362 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 183,018 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 87,955 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 30,864 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 20,810 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,607 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 12,597 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 37,935 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 34,770 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,283 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,014 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,826 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,703 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 34,962 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $955.0K | 2,417 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $892.0K | 3,258 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $889.0K | 72,453 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $728.0K | 4,280 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $696.0K | 3,402 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $593.0K | 23,025 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $581.0K | 15,000 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $514.0K | 10,026 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $507.4K | 1,721,432 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $476.0K | 11,071 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $455.0K | 2,794 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $372.0K | 27,762 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $348.0K | 9,945 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.0K | 11,322 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $342.0K | 3,655 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $336.0K | 7,796 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $300.0K | 8,742 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $285.0K | 259 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $267.0K | 853 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $264.0K | 9,971 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $257.0K | 4,661 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $256.0K | 7,863 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $245.0K | 1,555 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $185.4K | 2,820,257 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.7K | 586,097 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $142.9K | 2,315,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.0K | 702,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.0K | 955,683 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $123.8K | 1,763,596 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $119.0K | 10,092 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $104.2K | 2,497,062 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $103.0K | 15,515 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.6K | 1,654,243 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $99.8K | 3,109,729 | 0.1% |