Q1 2019 Holdings
Filed 2019-05-10 | 2222 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 18,754 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 17,772 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 66,743 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 33,861 | 9.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.9M | 121,082 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $961.0K | 11,327 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 14,284 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $926.0K | 5,073 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $850.0K | 33,321 | 2.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $706.0K | 31,026 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $670.0K | 5,237 | 2.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $620.0K | 34,200 | 2.1% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $570.0K | 17,328 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $443.0K | 1,559 | 1.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $432.0K | 23,432 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $421.0K | 12,720 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $353.0K | 13,817 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $313.0K | 1,981 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $300.0K | 5,519 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $299.0K | 12,125 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $284.0K | 8,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $178.0K | 1,145 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $172.0K | 168 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $132.0K | 1,895 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $130.0K | 20,900 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.0K | 613 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $100.0K | 3,216 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $98.0K | 6,000 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $93.0K | 4,841 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.0K | 390 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $89.0K | 548 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $89.0K | 1,682 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $78.0K | 2,450 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $77.0K | 4,391 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $62.0K | 2,185 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $60.0K | 2,200 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $55.0K | 4,750 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $47.0K | 1,099 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0K | 1,204 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $46.0K | 1,697 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $46.0K | 1,630 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $41.0K | 138 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $39.0K | 3,000 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $36.0K | 3,295 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0K | 474 | 0.1% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $29.0K | 977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 146,204 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.0K | 1,100 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.0K | 346 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.0K | 573 | 0.1% |