Q4 2019 Holdings
Filed 2020-01-31 | 814 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $23.3M | 485,143 | 36.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $7.8M | 23,927 | 12.1% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $3.7M | 17,564 | 5.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.5M | 39,767 | 5.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.8M | 60,083 | 4.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.3M | 7,681 | 3.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.0M | 6,080 | 3.1% |
| Alps Riverfront(RFDA) | MF Closed and MF Open | 00162Q528 | $1.7M | 48,837 | 2.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 21,450 | 2.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.4M | 4,657 | 2.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $1.2M | 13,366 | 1.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.0M | 23,496 | 1.6% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $980.0K | 15,732 | 1.5% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $696.0K | 3,670 | 1.1% |
| Boston Beer(SAM) | Common Stock | 100557107 | $677.0K | 1,794 | 1.1% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $636.0K | 82,937 | 1.0% |
| Business First(BFST) | Common Stock | 12326C105 | $628.0K | 25,200 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $604.0K | 3,380 | 0.9% |
| Align Technology(ALGN) | Common Stock | 016255101 | $582.0K | 2,085 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $575.0K | 6,565 | 0.9% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $547.0K | 2,399 | 0.9% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $530.0K | 4,863 | 0.8% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $486.0K | 7,012 | 0.8% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $479.0K | 10,612 | 0.7% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $391.0K | 13,487 | 0.6% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $356.0K | 7,116 | 0.6% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $331.0K | 2,333 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $299.0K | 10,127 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $285.0K | 1,557 | 0.4% |
| Credit Acceptance(CACC) | Common Stock | 225310101 | $256.0K | 579 | 0.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $249.0K | 3,968 | 0.4% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $88.9K | 1,743,435 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $76.2K | 235,587 | 0.1% |
| Alpha PRO Tech LTD COM(APT) | Common Stock | 020772109 | $76.0K | 22,100 | 0.1% |
| American Shared Hospital Svcs COM(AMS) | Common Stock | 029595105 | $53.0K | 21,600 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $45.0K | 285,428 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $44.7K | 152,157 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $40.6K | 137,090 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $39.8K | 123,793 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $37.8K | 271,281 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $30.2K | 138,064 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $28.3K | 206,872 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $27.7K | 421,513 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $27.5K | 421,328 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $27.2K | 299,379 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $26.7K | 435,287 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $26.0K | 107,522 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $25.3K | 975,287 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $23.0K | 99,898 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $22.8K | 108,320 | 0.0% |