Q2 2017 Holdings
Filed 2017-07-11 | 169 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.3K | 113,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.3K | 77,749 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3K | 47,662 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.8K | 142,083 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $6.9K | 105,928 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $7.2K | 41,459 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $7.5K | 107,222 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $256.0K | 5,813 | 0.9% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $637.0K | 6,929 | 2.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $764.0K | 1,340 | 2.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.1M | 7,091 | 3.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 10,352 | 5.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.0M | 12,689 | 7.1% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $2.2M | 64,223 | 7.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.3M | 12,053 | 8.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $2.8M | 16,958 | 9.9% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $3.4M | 41,469 | 11.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 179,690 | 19.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.9M | 81,633 | 20.6% |