Q4 2019 Holdings
Filed 2020-02-12 | 16477 holdings | $347.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $43.8M | 134,155 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.3M | 777,754 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0M | 304,741 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.7M | 121,046 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 69,103 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.7M | 53,801 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 80,219 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 131,980 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.4M | 248,040 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 84,022 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 35,752 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 30,911 | 1.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $5.3M | 189,889 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 60,506 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 14,678 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 90,618 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 78,431 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 8,117 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 43,397 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 13,620 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.4M | 266,130 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 116,268 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 17,042 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 60,048 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,438 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.5M | 108,878 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 30,859 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 48,905 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 62,526 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 47,939 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 60,656 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 61,598 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 4,500 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 13,171 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 17,713 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 22,476 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 45,436 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 19,348 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 36,785 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.2M | 104,671 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,653 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.1M | 30,104 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 57,192 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 2,829 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $928.0K | 121,127 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $919.0K | 5,973 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $883.0K | 3,890 | 0.3% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $881.0K | 30,672 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $841.0K | 13,381 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $829.0K | 293,538 | 0.2% |