Q4 2019 Holdings
Filed 2020-02-14 | 2212 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $858.0K | 17,909 | 10.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $616.0K | 1,891 | 7.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $594.0K | 1,804 | 7.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $405.0K | 6,237 | 4.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $388.0K | 4,392 | 4.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $354.0K | 1,205 | 4.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $348.0K | 3,855 | 4.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $344.0K | 5,618 | 4.1% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $331.0K | 23,350 | 3.9% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $301.0K | 5,707 | 3.6% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $298.0K | 1,405 | 3.5% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $247.0K | 14,929 | 2.9% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $246.0K | 1,735 | 2.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $199.0K | 1,087 | 2.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $184.0K | 1,031 | 2.2% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $155.0K | 420 | 1.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $140.0K | 1,624 | 1.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $138.0K | 4,542 | 1.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $133.0K | 449 | 1.6% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $113.0K | 2,261 | 1.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $111.0K | 229 | 1.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $110.0K | 93 | 1.3% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $97.0K | 1,116 | 1.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $90.0K | 1,451 | 1.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $86.0K | 1,908 | 1.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $86.0K | 793 | 1.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $83.0K | 2,967 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $77.0K | 1,744 | 0.9% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $76.0K | 965 | 0.9% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $76.0K | 335 | 0.9% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $58.0K | 1,967 | 0.7% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $56.0K | 1,917 | 0.7% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $52.0K | 209 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $47.0K | 766 | 0.6% |
| The Chefs Warehouse Inc(CHEF) | Common Stock | 163086101 | $46.0K | 1,215 | 0.5% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $46.0K | 415 | 0.5% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $45.0K | 2,197 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $42.0K | 222 | 0.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $39.0K | 621 | 0.5% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $37.0K | 1,196 | 0.4% |
| BJs Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $36.0K | 1,594 | 0.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $27.0K | 225,007 | 0.3% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $24.0K | 146 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $24.0K | 528 | 0.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $23.6K | 129,666 | 0.3% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $22.0K | 1,039 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $21.3K | 65,760 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $21.0K | 150 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $21.0K | 421 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $18.1K | 114,235 | 0.2% |