Q3 2019 Holdings
Filed 2019-10-17 | 1006 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 27,263 | 29.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,534 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 87,025 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,671 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 26,479 | 5.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 29,995 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $888.0K | 7,510 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $803.0K | 15,150 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $408.0K | 2,438 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 2,002 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $271.0K | 1,500 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 4,730 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $161.0K | 1,161 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $157.0K | 5,500 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $140.0K | 3,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $130.0K | 3,000 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.0K | 590 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $117.0K | 1,236 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $116.0K | 4,151 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.0K | 355 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.0K | 350 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $68.0K | 21,459 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $63.0K | 1,949 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $58.0K | 775 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $46.0K | 1,720 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $23.0K | 315 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.0K | 397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 63,336 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.0K | 500 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14.0K | 539 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 26,843 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $5.8K | 115,811 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 40,919 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 20,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 94,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 12,632 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 19,878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 69,289 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,381 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 22,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 99,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 31,075 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,835 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 18,333 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 31,955 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 20,886 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 16,938 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 42,461 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 23,568 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 26,184 | 0.0% |