Q4 2019 Holdings
Filed 2020-01-15 | 1175 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 136,460 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 230,717 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 29,907 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 19,321 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 23,584 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 11,897 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 23,987 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 48,067 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 44,978 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 76,745 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,011 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 16,098 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 20,469 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 26,254 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 948 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $794.0K | 4,436 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $765.0K | 14,507 | 0.9% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $721.0K | 60,254 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $676.0K | 29,584 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $621.0K | 7,087 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $607.0K | 14,227 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $590.0K | 3,110 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $580.0K | 1,954 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $579.0K | 14,048 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $567.0K | 19,181 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $489.0K | 3,251 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $414.0K | 2,691 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $386.0K | 11,612 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $356.0K | 4,255 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $356.0K | 27,864 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $324.0K | 15,187 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $313.0K | 18,031 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301.3K | 1,018,725 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.0K | 6,112 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $271.0K | 3,288 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.0K | 1,467 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $254.0K | 1,017 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $239.0K | 31,198 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $213.0K | 10,059 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $211.0K | 2,881 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $128.9K | 1,334,692 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $109.8K | 373,816 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $96.0K | 2,177,818 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $92.6K | 1,583,094 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.7K | 255,937 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $72.5K | 1,363,637 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $66.1K | 1,134,210 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $63.5K | 468,521 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.4K | 1,122,774 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $56.0K | 1,121,412 | 0.1% |