Q4 2019 Holdings
Filed 2020-02-14 | 1105 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,083 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $931.0K | 19,418 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 1,564 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $503.0K | 2,370 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $423.0K | 1,284 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $349.0K | 1,951 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 3,196 | 4.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $210.0K | 6,000 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $201.0K | 3,801 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $161.0K | 2,135 | 2.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $158.0K | 1,984 | 2.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $149.0K | 8,803 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 2,163 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $107.0K | 290 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $103.0K | 1,000 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $103.0K | 1,172 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.0K | 720 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.0K | 295 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $69.0K | 2,419 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.0K | 694 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.0K | 123 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $60.0K | 400 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $54.0K | 2,500 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $52.0K | 44 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.0K | 1,657 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 186 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.0K | 557 | 0.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $30.2K | 601,871 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 1,000 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $22.9K | 1,785,675 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 69,299 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $20.2K | 602,124 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 104,446 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5K | 180,056 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 46,002 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.0K | 107 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.6K | 59,714 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $9.0K | 338,345 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.0K | 214,034 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9K | 317,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 53,084 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3K | 277,541 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $8.2K | 365,698 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 247,391 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6K | 74,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 3,977 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 330,330 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0K | 55,675 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.8K | 468,878 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $6.8K | 305,956 | 0.1% |