Q4 2019 Holdings
Filed 2020-01-24 | 1711 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $7.2M | 105,650 | 23.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.2M | 12,990 | 13.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.1M | 17,304 | 10.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.8M | 59,226 | 9.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.4M | 12,727 | 7.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 26,693 | 7.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.9M | 8,860 | 6.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 3,603 | 3.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $621.0K | 2,094 | 2.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $424.0K | 1,287 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $365.0K | 752 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $362.0K | 5,568 | 1.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $299.0K | 6,604 | 1.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $220.0K | 18,165 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $188.6K | 604,881 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $156.0K | 1,726 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $152.0K | 5,150 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $146.0K | 1,724 | 0.5% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $118.0K | 6,607 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $114.0K | 2,482 | 0.4% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $105.0K | 964 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $103.0K | 3,554 | 0.3% |
| AAR Corp COM(AIR) | Stock | 000361105 | $84.0K | 1,873 | 0.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $70.0K | 379 | 0.2% |
| Carmax Inc(KMX) | Stock | 143130102 | $69.0K | 788 | 0.2% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $68.0K | 700 | 0.2% |
| Alphatec Holdings Inc COM New(ATEC) | Stock | 02081G201 | $65.0K | 9,100 | 0.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $63.0K | 1,485 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $60.2K | 727,533 | 0.2% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $60.0K | 160 | 0.2% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $58.0K | 700 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $56.0K | 690,908 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $55.0K | 1,630 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $52.4K | 1,177,887 | 0.2% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $46.0K | 1,101 | 0.2% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $44.0K | 2,066 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $44.0K | 118 | 0.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $40.0K | 639 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $39.0K | 1,370 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $38.0K | 1,000 | 0.1% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $37.0K | 241 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $37.0K | 532 | 0.1% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $36.0K | 5,700 | 0.1% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $36.0K | 1,122 | 0.1% |
| Darling International Inc(DAR) | Stock | 237266101 | $34.0K | 1,200 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $33.6K | 114,338 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $28.5K | 88,196 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $28.0K | 124 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $27.0K | 97 | 0.1% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $26.0K | 236 | 0.1% |