Q3 2019 Holdings
Filed 2019-10-15 | 1631 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.8M | 17,229 | 18.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.5M | 12,241 | 16.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.4M | 48,987 | 15.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 7,865 | 8.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 17,240 | 8.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $997.0K | 3,462 | 6.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $405.0K | 1,467 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $353.0K | 6,188 | 2.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $310.0K | 752 | 2.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $256.0K | 18,135 | 1.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $249.0K | 6,114 | 1.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $167.4K | 582,620 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $164.0K | 706 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $163.0K | 1,726 | 1.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $117.0K | 4,177 | 0.8% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $110.0K | 930 | 0.7% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $106.0K | 4,831 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $101.0K | 3,550 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $82.0K | 1,224 | 0.5% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $82.0K | 6,607 | 0.5% |
| AAR Corp COM(AIR) | Stock | 000361105 | $77.0K | 1,873 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $75.0K | 2,582 | 0.5% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $68.0K | 7,562 | 0.4% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $59.0K | 1,502 | 0.4% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $58.0K | 160 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $53.0K | 1,630 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $52.4K | 646,374 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $51.6K | 673,025 | 0.3% |
| Carmax Inc(KMX) | Stock | 143130102 | $48.0K | 547 | 0.3% |
| Alphatec Holdings Inc COM New(ATEC) | Stock | 02081G201 | $46.0K | 9,100 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $46.0K | 1,141,794 | 0.3% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $42.0K | 2,154 | 0.3% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $41.0K | 856 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $40.0K | 121 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $35.0K | 532 | 0.2% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $34.0K | 411 | 0.2% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $32.0K | 1,122 | 0.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $30.0K | 200 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $30.0K | 150 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $25.8K | 115,161 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $24.8K | 83,009 | 0.2% |
| Darling International Inc(DAR) | Stock | 237266101 | $23.0K | 1,200 | 0.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $21.0K | 486 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.3K | 296,572 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $18.1K | 130,007 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.5K | 79,172 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $15.0K | 99,086 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.0K | 92,417 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $12.3K | 238,249 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.5K | 81,092 | 0.1% |