Q4 2019 Holdings
Filed 2020-01-30 | 2361 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $70.5M | 216,434 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.1M | 731,980 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 365,630 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 99,167 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.7M | 83,469 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8M | 41,734 | 3.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.2M | 482,072 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 140,376 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.9M | 310,919 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 26,058 | 2.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.8M | 352,391 | 1.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.4M | 265,700 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 58,352 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 22,783 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 142,126 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.1M | 135,716 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 21,677 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 75,295 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2M | 72,857,275 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 103,555 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 65,865 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 24,642,926 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 8,121,493 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 28,661,033 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 12,973 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 4,621 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 41,671,923 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 14,325 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,839 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,561 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 13,179 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.8M | 59,736 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 16,354 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 23,069 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 114,804 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 14,312 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 7,705,616 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 74,218 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 18,984 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 30,122 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 11,248 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 18,235 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,369 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 89,404 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 28,241 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $927.1K | 9,991,733 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $924.0K | 394,912 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $832.3K | 18,715,921 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822.7K | 3,632,369 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $820.0K | 9,704 | 0.2% |