Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0M | 714,299 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 215,456 | 14.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 95,093 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 338,789 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 39,141 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 32,288 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 81,045 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,445 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 42,913 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 34,314 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 27,305 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 83,561 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 16,506 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.9M | 180,690 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 15,963 | 1.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 20,179 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,970 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 36,055 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,623 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,536 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $971.0K | 2,543 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $954.0K | 8,560 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $926.0K | 21,292 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $901.0K | 6,738 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $798.0K | 40,198 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $767.0K | 22,694 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $596.0K | 3,664 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $536.0K | 29,020 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $501.0K | 14,916 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $471.0K | 562 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $362.0K | 12,959 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $329.0K | 6,190 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $275.0K | 19,302 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $259.0K | 7,317 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $235.0K | 7,719 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $132.7K | 1,946,215 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $122.3K | 881,484 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.2K | 495,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.2K | 413,293 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $65.0K | 7,396 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.1K | 252,621 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.7K | 217,237 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.6K | 826,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5K | 477,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4K | 336,664 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $35.6K | 2,052,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1K | 804,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4K | 352,749 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $34.0K | 15,578 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.2K | 479,504 | 0.0% |