Q1 2019 Holdings
Filed 2019-05-01 | 2496 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.4M | 81,282 | 17.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.4M | 14,206 | 13.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.5M | 13,793 | 10.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.2M | 8,342 | 9.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 25,749 | 8.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 27,822 | 5.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 6,409 | 4.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 15,126 | 4.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $728.0K | 4,613 | 2.9% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $659.0K | 13,330 | 2.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $566.0K | 6,678 | 2.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $325.0K | 1,375 | 1.3% |
| Ciena Corp(CIEN) | Stock | 171779309 | $313.0K | 8,372 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $246.0K | 7,424 | 1.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $225.0K | 13,809 | 0.9% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $225.0K | 9,125 | 0.9% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $208.0K | 1,335 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $188.0K | 542 | 0.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $186.0K | 653 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $179.0K | 7,029 | 0.7% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $168.0K | 571 | 0.7% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $148.0K | 2,723 | 0.6% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $139.0K | 1,142 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $132.0K | 1,035 | 0.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $129.0K | 3,451 | 0.5% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $119.0K | 6,990 | 0.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $118.0K | 1,646 | 0.5% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $112.0K | 109 | 0.5% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $98.0K | 1,526 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $68.6K | 241,195 | 0.3% |
| Centene Corp del(CNC) | Stock | 15135B101 | $67.0K | 1,258 | 0.3% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $61.0K | 1,260 | 0.2% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $59.0K | 1,558 | 0.2% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $58.0K | 191 | 0.2% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $57.0K | 2,950 | 0.2% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $54.0K | 1,956 | 0.2% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $51.0K | 313 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $46.0K | 718 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $43.4K | 334,057 | 0.2% |
| CGI Group CL A(GIB) | Stock | 12532H104 | $39.0K | 574 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $37.0K | 418 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $37.0K | 903 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $33.0K | 211 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $32.4K | 532,873 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.6K | 129,685 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $22.7K | 353,036 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $21.8K | 281,929 | 0.1% |
| Carmax Inc(KMX) | Stock | 143130102 | $21.0K | 303 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $20.9K | 11,713 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $20.3K | 132,658 | 0.1% |