Q4 2019 Holdings
Filed 2020-01-22 | 958 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 18,548 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,434 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 85,600 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 12,089 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,122 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 26,480 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 29,595 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $904.0K | 14,750 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $819.0K | 7,510 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $517.0K | 2,438 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $419.0K | 1,500 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 2,002 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 4,730 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $189.0K | 3,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $151.0K | 5,200 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $129.0K | 3,000 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $118.0K | 620 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $112.0K | 1,236 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.0K | 371 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.0K | 2,938 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $80.0K | 350 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $69.0K | 21,459 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49.0K | 1,720 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0K | 286 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $40.0K | 475 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0K | 800 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $32.0K | 425 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $30.0K | 894 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $23.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 62,065 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.0K | 500 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0K | 10 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.0K | 1,300 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.0K | 500 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.0K | 201 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 26,523 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.0K | 214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,223 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $6.1K | 120,811 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 19,916 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 19,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 93,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 71,805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 111,227 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 21,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 30,665 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,860 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 52,509 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 22,161 | 0.0% |