Q4 2018 Holdings
Filed 2019-01-28 | 2349 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 26,437 | 19.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $599.0K | 6,500 | 10.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $467.0K | 7,494 | 8.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $341.0K | 1,509 | 5.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $276.0K | 3,607 | 4.7% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $214.0K | 1,564 | 3.7% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $187.0K | 1,723 | 3.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $168.0K | 1,260 | 2.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $166.0K | 551 | 2.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $162.0K | 793 | 2.8% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $156.0K | 2,757 | 2.7% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $126.0K | 8,971 | 2.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $114.0K | 3,784 | 2.0% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $108.0K | 3,130 | 1.8% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $108.0K | 2,907 | 1.8% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $100.0K | 9,421 | 1.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $92.0K | 2,304 | 1.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $71.0K | 550 | 1.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $67.0K | 3,495 | 1.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $66.0K | 232 | 1.1% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $53.0K | 1,031 | 0.9% |
| The Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $47.0K | 1,457 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $46.0K | 1,309 | 0.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $46.0K | 285 | 0.8% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $45.0K | 721 | 0.8% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $44.0K | 305 | 0.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $42.0K | 1,251 | 0.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $41.0K | 991 | 0.7% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $41.0K | 1,946 | 0.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $41.0K | 1,820 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $40.0K | 661 | 0.7% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $38.0K | 2,836 | 0.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $35.0K | 707 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $33.0K | 736 | 0.6% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $25.5K | 189,746 | 0.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $20.0K | 203,743 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $18.2K | 72,330 | 0.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $15.0K | 477 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $15.0K | 94 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $14.2K | 111,560 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $12.6K | 105,194 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $11.6K | 121,797 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $10.4K | 280,997 | 0.2% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $9.0K | 446 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $9.0K | 80 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.9K | 56,438 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $8.7K | 57,700 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $8.3K | 59,804 | 0.1% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $8.2K | 35,538 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $8.0K | 60,879 | 0.1% |