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 |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | Common Stock | 21036P108 | $696.0K | 3,670 | 1.1% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $980.0K | 15,732 | 1.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.0M | 23,496 | 1.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $1.2M | 13,366 | 1.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.4M | 4,657 | 2.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 21,450 | 2.2% |
| Alps Riverfront(RFDA) | MF Closed and MF Open | 00162Q528 | $1.7M | 48,837 | 2.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.0M | 6,080 | 3.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.3M | 7,681 | 3.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.8M | 60,083 | 4.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.5M | 39,767 | 5.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $3.7M | 17,564 | 5.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $7.8M | 23,927 | 12.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $23.3M | 485,143 | 36.2% |