Q1 2020 Holdings
Filed 2020-05-08 | 919 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 449,367 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 175,732 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 25,228 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 23,013 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 89,821 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 27,853 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 8,180 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 21,673 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,407 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 60,962 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 7,502 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 72,646 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 16,963 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 53,754 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 8,703 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 30,465 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,473 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 57,187 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 51,004 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 28,301 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 20,612 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 14,833 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,335 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 20,084 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,750 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 3,204 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 19,781 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 56,910 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 42,461 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,975 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,234 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 17,120 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 34,785 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $970.0K | 40,146 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $949.0K | 17,084 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $918.0K | 37,962 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $916.0K | 17,833 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $916.0K | 38,994 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $861.0K | 38,926 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $823.0K | 40,063 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $770.0K | 8,412 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $734.1K | 18,139,200 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $733.3K | 14,698,400 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $695.0K | 8,357 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $656.0K | 17,403 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $649.0K | 3,731 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $595.0K | 17,514 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $591.0K | 14,607 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $574.0K | 20,447 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $565.0K | 30,764 | 0.5% |