Q2 2019 Holdings
Filed 2019-07-23 | 3890 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $59.3M | 224,310 | 18.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $57.4M | 1,048,759 | 18.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $52.0M | 264,088 | 16.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $39.1M | 299,895 | 12.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $30.0M | 412,334 | 9.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $29.1M | 476,656 | 9.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $20.0M | 227,951 | 6.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.7M | 22,572 | 2.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $6.0M | 111,545 | 1.9% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $2.9M | 16,944 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.4M | 8,856 | 0.5% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 26,986 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $1.1M | 8,635 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $727.0K | 21,876 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $529.0K | 481 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $500.0K | 2,139 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $489.1K | 12,768 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $455.0K | 2,655 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $297.0K | 5,600 | 0.1% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $246.0K | 4,451 | 0.1% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $237.0K | 627 | 0.1% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $226.6K | $1,166,510 | 0.1% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $217.0K | 1,062 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $216.0K | 4,194 | 0.1% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $204.0K | 15,233 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $194.1K | 1,735,758 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $178.0K | 1,898 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $155.1K | 1,158,061 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $154.0K | 1,262 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $150.2K | $1,919,122 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $142.0K | 1,704 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $134.0K | 785 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $123.0K | 2,022 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $113.0K | 1,298 | 0.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $106.2K | $2,545,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $103.1K | 1,344,803 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $102.4K | 517,612 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $99.3K | $338,867 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $94.0K | 49,636 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $91.8K | 448,207 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $90.0K | 2,049 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $83.1K | 596,287 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $81.3K | $453,309 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $81.0K | 1,133 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $80.8K | 488,715 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $77.3K | 445,181 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $71.8K | 345,047 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $70.9K | 241,497 | 0.0% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $69.0K | 3,719 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $66.9K | 61,782 | 0.0% |