Q4 2019 Holdings
Filed 2020-02-14 | 1942 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 24,020 | 12.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 5,379 | 10.1% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1.5M | 29,300 | 8.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.3M | 27,072 | 7.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.1M | 3,501 | 6.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.0M | 4,758 | 5.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $912.0K | 3,102 | 5.2% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $776.0K | 17,151 | 4.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $534.0K | 1,800 | 3.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $464.0K | 5,125 | 2.7% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $459.0K | 10,014 | 2.6% |
| Align Technology(ALGN) | Common Stock | 016255101 | $431.0K | 1,543 | 2.5% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $355.0K | 1,869 | 2.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $304.0K | 4,678 | 1.7% |
| Caci International(CACI) | Common Stock | 127190304 | $290.0K | 1,159 | 1.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $234.0K | 8,048 | 1.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $226.0K | 190 | 1.3% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $225.0K | 464 | 1.3% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $220.0K | 2,566 | 1.3% |
| Cambria ETF(SYLD) | MF Closed and MF Open | 132061201 | $201.0K | 4,980 | 1.1% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $173.0K | 2,002 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $165.0K | 923 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $158.0K | 5,329 | 0.9% |
| Boston Beer(SAM) | Common Stock | 100557107 | $144.0K | 382 | 0.8% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $130.0K | 3,410 | 0.7% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $126.0K | 817 | 0.7% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $117.0K | 1,384 | 0.7% |
| Acacia Research(ACTG) | Common Stock | 003881307 | $106.0K | 40,000 | 0.6% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $97.0K | 2,883 | 0.6% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $93.0K | 853 | 0.5% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $84.0K | 1,115 | 0.5% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $81.0K | 1,117 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $81.0K | 923 | 0.5% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $79.0K | 475 | 0.5% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $75.0K | 3,286 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $69.0K | 1,624 | 0.4% |
| Casella Waste(CWST) | Common Stock | 147448104 | $63.0K | 1,378 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $63.0K | 544 | 0.4% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $62.0K | 3,094 | 0.4% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $61.0K | 980 | 0.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $54.0K | 383 | 0.3% |
| ACI Worldwide(ACIW) | Common Stock | 004498101 | $50.0K | 1,324 | 0.3% |
| Charles River(CRL) | Common Stock | 159864107 | $49.0K | 318 | 0.3% |
| Chart Industries(GTLS) | Common Stock | 16115Q308 | $48.0K | 710 | 0.3% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $43.0K | 617 | 0.2% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $43.0K | 582 | 0.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $42.0K | 1,252 | 0.2% |
| Cbre Group(CBRE) | Common Stock | 12504L109 | $31.0K | 501 | 0.2% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $26.0K | 510 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $21.0K | 331 | 0.1% |