Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.5M | 28,694 | 18.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $560.0K | 6,951 | 6.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $534.0K | 7,997 | 6.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $451.0K | 1,692 | 5.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $384.0K | 4,531 | 4.6% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $262.0K | 1,435 | 3.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $256.0K | 1,999 | 3.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $253.0K | 1,046 | 3.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $250.0K | 5,046 | 3.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $222.0K | 1,406 | 2.7% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $216.0K | 5,219 | 2.6% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $205.0K | 13,304 | 2.5% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $195.0K | 16,658 | 2.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $176.0K | 1,127 | 2.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $144.0K | 611 | 1.7% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $141.0K | 3,003 | 1.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $124.0K | 3,749 | 1.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $119.0K | 981 | 1.4% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $119.0K | 390 | 1.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $117.0K | 1,626 | 1.4% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $106.0K | 2,261 | 1.3% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $90.0K | 3,538 | 1.1% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $88.0K | 1,103 | 1.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $85.0K | 3,090 | 1.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $79.0K | 227 | 1.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $78.0K | 1,009 | 0.9% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $76.0K | 74 | 0.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $74.0K | 1,388 | 0.9% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $70.0K | 3,241 | 0.8% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $66.0K | 360 | 0.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $66.0K | 1,031 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $60.0K | 1,092 | 0.7% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $60.0K | 925 | 0.7% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $57.0K | 815 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $52.0K | 736 | 0.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $47.0K | 1,251 | 0.6% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $45.0K | 3,081 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $45.0K | 285 | 0.5% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $44.0K | 1,381 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $43.0K | 600 | 0.5% |
| The Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $38.0K | 1,215 | 0.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $32.8K | 209,150 | 0.4% |
| Covestro AG(COVTY) | Common Stock | 22304D207 | $31.0K | 1,135 | 0.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $24.7K | 227,507 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $18.6K | 65,584 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $17.5K | 122,422 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $17.0K | 149 | 0.2% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $17.0K | 117 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $15.4K | 142,464 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $11.6K | 283,360 | 0.1% |