Q3 2019 Holdings
Filed 2019-11-13 | 2376 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 27,065 | 15.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $574.0K | 10,071 | 6.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $526.0K | 6,952 | 6.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $482.0K | 1,745 | 5.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $378.0K | 4,002 | 4.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $305.0K | 1,058 | 3.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $273.0K | 5,153 | 3.2% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $270.0K | 5,130 | 3.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $260.0K | 1,870 | 3.1% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $251.0K | 19,096 | 3.0% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $239.0K | 13,547 | 2.8% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $225.0K | 1,343 | 2.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $172.0K | 1,165 | 2.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $164.0K | 4,935 | 1.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $154.0K | 948 | 1.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $152.0K | 1,662 | 1.8% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $130.0K | 392 | 1.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $127.0K | 546 | 1.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $121.0K | 1,019 | 1.4% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $103.0K | 1,140 | 1.2% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $97.0K | 2,261 | 1.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $96.0K | 234 | 1.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $86.0K | 1,487 | 1.0% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $81.0K | 2,885 | 1.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $79.0K | 394 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $77.0K | 2,702 | 0.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $75.0K | 1,132 | 0.9% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $73.0K | 973 | 0.9% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $73.0K | 3,614 | 0.9% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $68.0K | 63 | 0.8% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $67.0K | 766 | 0.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $62.0K | 3,262 | 0.7% |
| BJs Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $54.0K | 2,077 | 0.6% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $52.0K | 226 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $49.0K | 674 | 0.6% |
| The Chefs Warehouse Inc(CHEF) | Common Stock | 163086101 | $49.0K | 1,215 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $47.0K | 1,339 | 0.6% |
| Croda International PLC(COIHY) | Common Stock | 227047305 | $46.0K | 1,535 | 0.5% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $43.0K | 1,323 | 0.5% |
| Coherus BioSciences Inc(CHRS) | Common Stock | 19249H103 | $40.0K | 1,964 | 0.5% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $40.0K | 418 | 0.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $40.0K | 918 | 0.5% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $38.0K | 1,265 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $37.5K | 225,595 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $37.0K | 179 | 0.4% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $33.0K | 220 | 0.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $29.7K | 266,371 | 0.4% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $28.0K | 2,241 | 0.3% |
| Central Japan Railway Co(CJPRY) | Common Stock | 153766100 | $27.0K | 1,323 | 0.3% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $21.0K | 268 | 0.2% |