Q3 2019 Holdings
Filed 2019-11-01 | 3831 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $63.4M | 220,065 | 18.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $54.4M | 262,657 | 16.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $50.3M | 1,018,981 | 15.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $49.2M | 353,717 | 14.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $36.9M | 486,862 | 11.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $25.4M | 446,143 | 7.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $22.8M | 241,114 | 6.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.4M | 23,204 | 1.9% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $5.9M | 122,645 | 1.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $3.1M | 111,584 | 0.9% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $2.7M | 15,986 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 8,214 | 0.4% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 22,888 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $1.1M | 8,598 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $611.0K | 21,407 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $517.0K | 477 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $494.0K | 12,143 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $403.0K | 1,731 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $403.0K | 2,475 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $296.0K | 5,600 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $259.0K | 4,884 | 0.1% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $210.9K | $1,091,329 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $202.9K | 1,724,414 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $188.0K | 2,842 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $166.0K | 1,880 | 0.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $160.0K | 15,233 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $157.7K | 1,134,123 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $154.0K | 1,704 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $147.1K | $1,890,002 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $128.0K | 1,079 | 0.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $127.0K | 4,301 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $110.0K | 491,049 | 0.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $107.0K | $2,604,909 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $104.0K | 446,487 | 0.0% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $103.0K | 283 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $100.0K | 1,205 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $98.0K | 600 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $96.4K | $324,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $92.9K | 1,316,010 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $90.0K | 1,020 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $85.6K | 49,327 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $80.1K | 345,411 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $77.5K | 480,101 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $76.9K | $426,941 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $75.7K | 439,860 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $75.1K | 580,293 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $74.8K | 61,236 | 0.0% |
| Aberdeen(GLTR) | EXCHANGE TRADED | 003263100 | $73.0K | $1,000 | 0.0% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $73.0K | 315 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $70.6K | 242,235 | 0.0% |