Q4 2019 Holdings
Filed 2020-02-14 | 2146 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $296.5M | 6,183,032 | 19.9% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $257.6M | 2,909,385 | 17.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $139.9M | 475,863 | 9.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $113.0M | 1,288,527 | 7.6% |
| Boeing Co(BA) | COMMON | 097023105 | $111.8M | 343,308 | 7.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $82.9M | 363,518 | 5.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $74.9M | 268,582 | 5.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON | 011659109 | $46.6M | 687,916 | 3.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $41.5M | 787,652 | 2.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $39.6M | 186,881 | 2.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $34.1M | 394,498 | 2.3% |
| Adobe Inc.(ADBE) | COMMON | 00724F101 | $30.7M | 93,212 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $24.9M | 131,327 | 1.7% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $14.8M | 82,637 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $13.8M | 75,400 | 0.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $12.4M | 41,692 | 0.8% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $11.6M | 46,391 | 0.8% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $11.1M | 328,010 | 0.7% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $10.6M | 830,121 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $9.9M | 215,031 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $9.1M | 176,375 | 0.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $8.2M | 283,368 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.8M | 120,377 | 0.5% |
| Axios Finl Inc COM(AX) | COMMON | 05465C100 | $6.7M | 221,870 | 0.5% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $5.4M | 107,267 | 0.4% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $5.2M | 176,468 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $3.7M | 24,017 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $3.7M | 33,654 | 0.2% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $3.4M | 149,987 | 0.2% |
| Bausch Health Companies Inc(BHC) | FOREIGN | 071734107 | $3.1M | 104,700 | 0.2% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $3.0M | 21,070 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.0M | 32,845 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $2.7M | 74,292 | 0.2% |
| Construction Prtnrs A(ROAD) | COMMON | 21044C107 | $2.5M | 148,251 | 0.2% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $2.0M | 115,470 | 0.1% |
| CNX Resources Corp(CNX) | COMMON | 12653C108 | $1.7M | 192,802 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $1.7M | 21,393 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.1M | 24,331 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.0M | 3,512,241 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $981.0K | 6,965 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $917.7K | 5,819,072 | 0.1% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $911.0K | 42,991 | 0.1% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $896.0K | 39,112 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $864.0K | 14,134 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | FOREIGN | 12532H104 | $833.0K | 9,951 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $670.3K | 4,808,293 | 0.0% |
| Charter Commns Inc New A(CHTR) | COMMON | 16119P108 | $642.0K | 1,323 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $639.0K | 536 | 0.0% |
| AAR Corp COM(AIR) | COMMON | 000361105 | $619.0K | 13,730 | 0.0% |
| Cornerstone Strategic PAR $0.0(CLM) | COMMON | 21924B302 | $616.0K | 54,958 | 0.0% |