Q4 2018 Holdings
Filed 2019-01-28 | 3920 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $48.1M | 1,110,217 | 17.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $46.7M | 506,833 | 16.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $44.1M | 216,380 | 15.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $38.5M | 239,093 | 13.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $30.4M | 279,868 | 10.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $27.5M | 440,932 | 9.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $16.6M | 216,644 | 5.9% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $5.8M | 140,862 | 2.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.4M | 19,518 | 1.6% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $3.0M | 21,615 | 1.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 9,306 | 0.4% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.0M | 29,194 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $857.0K | 8,388 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $741.0K | 2,464 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $696.0K | 23,045 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $527.0K | 15,581 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $364.0K | 434 | 0.1% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $360.0K | 6,780 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $333.0K | 2,488 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $293.0K | 7,309 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $279.0K | 5,600 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $173.8K | 1,779,886 | 0.1% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $163.9K | $987,273 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $163.0K | 1,858 | 0.1% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $153.0K | 1,062 | 0.1% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $151.0K | 627 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $143.0K | 1,433 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $137.0K | $1,975,737 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $128.0K | 800 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $120.8K | 1,189,524 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $117.0K | 1,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $103.1K | 1,512,542 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $100.6K | $402,539 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $91.5K | 579,827 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $88.0K | 1,401 | 0.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $78.2K | $2,108,723 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $78.0K | 1,133 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $76.6K | 440,916 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $75.7K | 586,823 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $73.0K | 1,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $72.1K | 48,023 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $70.0K | 2,022 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $69.3K | $459,986 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $68.0K | 2,049 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $64.1K | 61,365 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $63.6K | 1,457,075 | 0.0% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $63.0K | 3,719 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $62.7K | 478,258 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $60.8K | 354,145 | 0.0% |
| Ishares(IWR) | EXCHANGE TRADED | 464287499 | $58.8K | $1,264,430 | 0.0% |