Q3 2019 Holdings
Filed 2019-11-14 | 2636 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $300.0M | 6,072,474 | 24.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $210.8M | 2,783,440 | 17.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $134.9M | 468,096 | 11.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $111.5M | 1,266,666 | 9.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $72.8M | 364,244 | 6.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $66.1M | 1,254,522 | 5.5% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $35.9M | 392,494 | 3.0% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $33.8M | 162,990 | 2.8% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $27.7M | 153,377 | 2.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $25.4M | 91,944 | 2.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $14.1M | 60,398 | 1.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $11.5M | 49,710 | 1.0% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $10.8M | 66,725 | 0.9% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $10.8M | 332,435 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $9.8M | 178,413 | 0.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $8.4M | 57,188 | 0.7% |
| DNP Select Income FD(DNP) | COMMON | 23325P104 | $8.1M | 628,536 | 0.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $8.1M | 283,403 | 0.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.8M | 119,227 | 0.6% |
| Axios Finl Inc COM(AX) | COMMON | 05465C100 | $6.7M | 243,171 | 0.6% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $5.9M | 209,548 | 0.5% |
| Advanced Micro(AMD) | COMMON | 007903107 | $4.7M | 162,394 | 0.4% |
| ARK ETF TR ETF(ARKK) | COMMON | 00214Q104 | $4.5M | 104,620 | 0.4% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $4.0M | 33,788 | 0.3% |
| Cracker Barrel Old(CBRL) | COMMON | 22410J106 | $4.0M | 24,517 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $3.7M | 94,115 | 0.3% |
| Callaway Golf Co(CALY) | Common | 131193104 | $3.3M | 171,128 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.1M | 32,567 | 0.3% |
| Crown Castle(CCI) | COMMON | 22822V101 | $3.1M | 22,097 | 0.3% |
| Bj's Restaurants Inc(BJRI) | Common | 09180C106 | $3.0M | 77,481 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $2.6M | 74,774 | 0.2% |
| BIO RAD Labs Inc A(BIO) | COMMON | 090572207 | $2.4M | 7,099 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COMMON | 09061G101 | $2.3M | 34,693 | 0.2% |
| Construction Prtnrs A(ROAD) | COMMON | 21044C107 | $2.2M | 141,701 | 0.2% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $2.1M | 97,100 | 0.2% |
| Corcept Therapeuticx Inc(CORT) | Common | 218352102 | $1.8M | 127,828 | 0.1% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $1.7M | 108,740 | 0.1% |
| CNX Resources Corp(CNX) | COMMON | 12653C108 | $1.7M | 229,573 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.2M | 29,057 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $1.0M | 30,423 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $826.0K | 15,579 | 0.1% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $821.0K | 43,122 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $814.4K | 5,857,574 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $790.9K | 3,531,486 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | FOREIGN | 12532H104 | $788.0K | 9,951 | 0.1% |
| Charter Commns Inc New A(CHTR) | COMMON | 16119P108 | $759.0K | 1,842 | 0.1% |
| Bloom Energy Corp CL A(BE) | COMMON | 093712107 | $733.0K | 225,600 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $679.0K | 131,647 | 0.1% |
| DWS MUN Income TR New COM(KTF) | Common | 233368109 | $665.0K | 57,362 | 0.1% |
| Deutsche EX US Hedge ETF(DBAW) | COMMON | 233051820 | $609.0K | 22,065 | 0.1% |