Q3 2019 Holdings
Filed 2019-11-01 | 2353 holdings | $261.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0M | 707,546 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 373,372 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 94,965 | 10.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.8M | 482,072 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 82,596 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 41,163 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 151,485 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.5M | 314,579 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 67,575 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 26,143 | 2.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.6M | 344,795 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 23,001 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 148,206 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.7M | 170,658 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,419 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 108,814 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9M | 69,915,772 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 23,060,002 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 63,666 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 27,909,355 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 84,494 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 14,752 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 7,902,044 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,739 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 39,278,857 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,773 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 10,535 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 12,555 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 13,203 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,338 | 0.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.8M | 63,803 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 106,501 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 8,152,947 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 20,423 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,683 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 8,059 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 33,141 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 208,700 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 25,061 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $885.0K | 28,241 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $875.0K | 9,383,259 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $858.0K | 66,707 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $814.0K | 394,087 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771.6K | 3,709,267 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $759.2K | 18,856,943 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $709.0K | 26,000 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $697.8K | 21,901,394 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $681.0K | 12,845 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $667.1K | 14,142,855 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $660.0K | 9,796 | 0.3% |