Q1 2020 Holdings
Filed 2020-05-07 | 2161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $870.0K | 22,123 | 11.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $713.0K | 2,241 | 9.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $457.0K | 5,997 | 6.2% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $409.0K | 33,527 | 5.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $348.0K | 1,222 | 4.7% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $343.0K | 10,076 | 4.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $299.0K | 7,942 | 4.1% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $274.0K | 21,307 | 3.7% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $256.0K | 1,315 | 3.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $236.0K | 1,585 | 3.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $222.0K | 7,213 | 3.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $207.0K | 1,323 | 2.8% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $188.0K | 1,301 | 2.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $177.0K | 1,932 | 2.4% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $154.0K | 438 | 2.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $141.0K | 1,039 | 1.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $121.0K | 382 | 1.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $107.0K | 127 | 1.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $99.0K | 226 | 1.3% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $99.0K | 2,261 | 1.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $96.0K | 1,666 | 1.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $96.0K | 1,225 | 1.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $82.0K | 1,417 | 1.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $76.0K | 5,233 | 1.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $73.0K | 1,351 | 1.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $67.0K | 1,208 | 0.9% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $65.0K | 2,544 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $63.0K | 1,152 | 0.9% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $62.0K | 1,190 | 0.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $56.0K | 2,937 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $54.0K | 2,621 | 0.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $53.0K | 335 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $47.0K | 1,024 | 0.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $44.0K | 737 | 0.6% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $43.0K | 1,192 | 0.6% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $42.0K | 198 | 0.6% |
| Croda International PLC(COIHY) | Common Stock | 227047305 | $41.0K | 1,535 | 0.6% |
| Coherus BioSciences Inc(CHRS) | Common Stock | 19249H103 | $39.0K | 2,382 | 0.5% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $39.0K | 1,570 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $39.0K | 1,192 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $32.0K | 223 | 0.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $21.7K | 243,865 | 0.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $21.2K | 135,362 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $16.0K | 415 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $15.4K | 121,227 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $14.3K | 55,004 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $12.4K | 152,648 | 0.2% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $11.0K | 1,072 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $9.5K | 283,614 | 0.1% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $9.0K | 1,201 | 0.1% |