Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $57.1M | 1,057,946 | 18.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $53.2M | 219,769 | 17.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $44.8M | 255,406 | 14.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $35.3M | 438,307 | 11.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $34.1M | 266,016 | 11.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $31.8M | 476,852 | 10.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $18.5M | 218,631 | 6.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.3M | 19,732 | 1.7% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $5.1M | 111,417 | 1.7% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $3.2M | 17,396 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.4M | 9,145 | 0.5% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 26,689 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $979.0K | 8,635 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $719.0K | 21,735 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $563.0K | 2,384 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $559.0K | 15,239 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $452.0K | 442 | 0.1% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $411.0K | 6,395 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $389.0K | 2,689 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $284.0K | 5,600 | 0.1% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $206.5K | $1,090,401 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $201.0K | 4,056 | 0.1% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $193.0K | 1,062 | 0.1% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $185.0K | 627 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $182.0K | 1,880 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $177.2K | 1,750,841 | 0.1% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $175.0K | 15,233 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $155.0K | 1,279 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $152.2K | $1,972,709 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $138.0K | 1,726 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $136.8K | 1,160,028 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $129.0K | 800 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $118.5K | 1,466,363 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $110.0K | 2,022 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $101.6K | 534,878 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $97.0K | 1,388 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $97.0K | $343,277 | 0.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $96.6K | $2,364,469 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $87.0K | 1,133 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $86.2K | 445,842 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $86.0K | 2,049 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $85.1K | 47,808 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $82.7K | 591,299 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $77.5K | $449,692 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $76.6K | 479,690 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $72.1K | 61,241 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $69.0K | 441,790 | 0.0% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $69.0K | 3,719 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $65.9K | 343,614 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $64.7K | 236,287 | 0.0% |