Q2 2019 Holdings
Filed 2019-07-10 | 1609 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.0M | 17,478 | 19.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 47,066 | 16.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.5M | 12,772 | 16.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 7,660 | 8.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 14,769 | 7.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $752.0K | 2,846 | 4.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $389.0K | 1,320 | 2.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $302.0K | 4,951 | 2.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $250.0K | 3,532 | 1.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $212.0K | 906 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $208.0K | 527 | 1.4% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $205.0K | 18,358 | 1.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $188.0K | 4,373 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $157.7K | 538,208 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $151.0K | 1,726 | 1.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $122.0K | 4,831 | 0.8% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $113.0K | 930 | 0.7% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $112.0K | 2,050 | 0.7% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $111.0K | 5,607 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $104.0K | 1,218 | 0.7% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $96.0K | 2,230 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $95.0K | 2,867 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $82.0K | 630 | 0.5% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $81.0K | 2,100 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $69.0K | 2,258 | 0.4% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $67.0K | 1,630 | 0.4% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $60.0K | 160 | 0.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $47.0K | 289 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $46.4K | 592,453 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $46.0K | 1,081,350 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $43.4K | 538,051 | 0.3% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $41.0K | 2,562 | 0.3% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $41.0K | 2,396 | 0.3% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $36.0K | 2,055 | 0.2% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $31.0K | 1,122 | 0.2% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $30.0K | 836 | 0.2% |
| Darling International Inc(DAR) | Stock | 237266101 | $24.0K | 1,200 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $23.3K | 117,734 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $23.0K | 77,956 | 0.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $20.0K | 384 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.6K | 282,234 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $17.0K | 126,849 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.8K | 78,744 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.5K | 96,830 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.1K | 90,934 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $12.6K | 238,150 | 0.1% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $11.0K | 82 | 0.1% |
| Advisorshares Vice ETF(VICE) | ETF | 00768Y545 | $10.0K | 400 | 0.1% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $9.4K | 89,446 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.3K | 83,577 | 0.1% |