Q4 2019 Holdings
Filed 2020-01-07 | 2559 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $14.7M | 307,247 | 28.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $10.3M | 94,782 | 20.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.8M | 88,018 | 15.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.9M | 32,767 | 11.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.3M | 17,899 | 10.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7M | 5,190 | 3.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $737.0K | 2,305 | 1.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COMMON STOCK | 22160K105 | $539.0K | 1,835 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $315.0K | 273 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $298.1K | 6,091 | 0.6% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | COMMON STOCK | 01609W102 | $293.0K | 1,397 | 0.6% |
| Barclays BK PLC Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable(DJP) | COMMON STOCK | 06738C778 | $247.0K | 10,845 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $217.0K | 8,512 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $156.0K | 5,406 | 0.3% |
| Bright Horizons FAM Solutions Inc COM(BFAM) | COMMON STOCK | 109194100 | $144.0K | 969 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | COMMON STOCK | 16119P108 | $128.0K | 265 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $111.0K | 2,452 | 0.2% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $110.0K | 774 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $109.0K | 480 | 0.2% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $101.0K | 2,265 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $95.0K | 526 | 0.2% |
| Bausch Health Companies Inc COM NPV(BHC) | COMMON STOCK | 071734107 | $90.0K | 3,822 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $83.0K | 225 | 0.2% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $80.0K | 1,558 | 0.2% |
| AMN Healthcare Services Inc COM Usd0.01(AMN) | COMMON STOCK | 001744101 | $79.0K | 1,419 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $57.3K | 178,141 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $55.0K | 254 | 0.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | COMMON STOCK | 04280A100 | $53.0K | 892 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $46.6K | 402,452 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $45.0K | 835 | 0.1% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $41.0K | 2,250 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $35.1K | 170,591 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | COMMON STOCK | 78464A474 | $32.5K | 1,054,403 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.6K | 97,340 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $27.6K | 154,684 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COMMON STOCK | 78463X889 | $27.5K | 876,606 | 0.1% |
| Boot Barn Holdings Inc COM Usd0.0001(BOOT) | COMMON STOCK | 099406100 | $26.0K | 586 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $25.9K | 373,224 | 0.1% |
| Akamai Technologies COM Usd0.01(AKAM) | COMMON STOCK | 00971T101 | $25.0K | 368 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $24.7K | 459,183 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $22.0K | 196,193 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $21.1K | 65,394 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $20.4K | 340,676 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.7K | 125,078 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $19.6K | 107,859 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $18.9K | 201,631 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COMMON STOCK | 464287804 | $18.4K | 219,501 | 0.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | COMMON STOCK | 808524862 | $18.2K | 361,272 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $18.0K | 198 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.0K | 114,968 | 0.0% |