Q3 2018 Holdings
Filed 2018-10-18 | 3953 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $57.2M | 1,176,600 | 18.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $51.5M | 238,888 | 16.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $49.6M | 524,307 | 15.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $48.9M | 208,345 | 15.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $32.6M | 293,239 | 10.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $32.1M | 415,157 | 10.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $11.9M | 156,715 | 3.8% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $5.9M | 104,885 | 1.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.7M | 17,436 | 1.5% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $4.6M | 27,689 | 1.4% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.7M | 41,447 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.6M | 10,277 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $1.2M | 8,388 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $982.0K | 2,780 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $802.0K | 22,711 | 0.3% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $697.0K | 7,450 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $679.0K | 18,306 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $427.0K | 2,931 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $331.0K | 426 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $326.0K | 5,600 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $314.0K | 7,115 | 0.1% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $304.0K | $28,805 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $202.0K | 1,934 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $200.3K | 1,774,674 | 0.1% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $196.0K | 1,062 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $189.0K | 1,866 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $181.3K | $2,078,671 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $159.0K | 1,433 | 0.1% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $151.0K | 527 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $149.4K | $742,284 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $137.9K | 610,882 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $135.6K | 1,185,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $133.8K | 1,574,102 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $118.0K | 800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $109.4K | $376,358 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $105.0K | 1,401 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $105.0K | 1,084 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $90.4K | 45,157 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $88.0K | 1,188 | 0.0% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $88.0K | 3,719 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $81.0K | 2,022 | 0.0% |
| DB X-Trackers Msci(DBEU) | EXCHANGE TRADED | 233051853 | $81.0K | $2,842 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $79.5K | $448,979 | 0.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $77.4K | $1,787,673 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $73.6K | 60,979 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $73.0K | 352,368 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $72.4K | 434,828 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $72.0K | 615 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $71.0K | 423,846 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $69.3K | 459,923 | 0.0% |