Q4 2019 Holdings
Filed 2020-01-17 | 3914 holdings | $342.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $66.0M | 224,524 | 19.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $52.6M | 370,315 | 15.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $48.2M | 1,005,484 | 14.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $41.6M | 469,999 | 12.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $30.6M | 161,336 | 9.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $29.3M | 450,460 | 8.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $22.8M | 252,367 | 6.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $14.0M | 42,959 | 4.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $8.0M | 24,318 | 2.3% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $6.3M | 122,645 | 1.8% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $3.4M | 15,887 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.7M | 92,358 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.6M | 8,608 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $1.2M | 8,569 | 0.3% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.0M | 19,258 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $694.0K | 582 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $672.0K | 23,062 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $665.0K | 14,712 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $562.0K | 1,894 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $381.0K | 2,127 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $300.0K | 5,600 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $295.0K | 4,813 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $242.1K | 1,736,921 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $226.0K | 3,109 | 0.1% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $195.8K | $951,306 | 0.1% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $194.0K | 17,238 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $184.0K | 1,880 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $179.8K | 1,140,308 | 0.1% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $162.0K | 4,308 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $157.8K | $1,881,649 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $153.0K | 385 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $143.4K | 488,387 | 0.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $133.0K | $3,018,893 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $127.0K | 2,770 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $119.0K | 1,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $112.0K | 1,029 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $111.0K | 1,270 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $110.2K | 455,171 | 0.0% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $107.0K | 283 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $103.0K | $320,071 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $102.0K | 1,205 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $93.5K | 50,602 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $92.0K | 600 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $89.6K | 1,284,661 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $86.3K | 459,432 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $85.1K | 63,526 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $85.0K | $439,203 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $84.6K | 580,260 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $82.5K | 483,638 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $81.2K | 249,930 | 0.0% |