Q1 2020 Holdings
Filed 2020-05-05 | 2168 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $31.4M | 210,341 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 724,086 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 97,757 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 355,757 | 10.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.7M | 705,877 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 78,796 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 41,796 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 26,270 | 3.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.3M | 311,861 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 62,298 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 92,984 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 135,715 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7M | 302,919 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 20,407 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 133,863 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,863 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 9,837,996 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3M | 70,154,795 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 64,114 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 88,848 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 23,724,613 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 17,815,585 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 4,616 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 11,882 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 121,519 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 10,739 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 37,529,536 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 95,713 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,688 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,593 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 14,406 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 17,574 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 15,649 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.0M | 9,046 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $994.0K | 68,500 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $979.0K | 7,436,403 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $964.7K | 7,483,788 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $952.0K | 97,284 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $897.0K | 127,424 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $868.0K | 31,250 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $857.0K | 15,730 | 0.3% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $751.0K | 55,248 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $747.0K | 12,571 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $729.4K | 6,158,957 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $719.0K | 403,974 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $716.3K | 10,254,767 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $690.0K | 9,753 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $679.0K | 28,131 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $639.9K | 26,730,555 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $637.0K | 11,841 | 0.2% |