Q2 2018 Holdings
Filed 2018-07-10 | 788 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 107,456 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 39,650 | 15.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 22,653 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,203 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,572 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,400 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,947 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $851.0K | 7,945 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $769.0K | 2,668 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $671.0K | 1,960 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $654.0K | 8,156 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $502.0K | 18,308 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $324.0K | 17,130 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $288.0K | 5,529 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,495 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 3,264 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $207.0K | 851 | 0.9% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $70.6K | 2,990,724 | 0.3% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $63.3K | 1,874,229 | 0.3% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $47.9K | 1,811,310 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $43.2K | 945,614 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $42.2K | 170,496 | 0.2% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $39.1K | 2,785,617 | 0.2% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $35.4K | 1,634,023 | 0.1% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $32.5K | 756,243 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $32.4K | 129,150 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $32.2K | 1,043,054 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $31.4K | 1,903,754 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $29.0K | 1,030,930 | 0.1% |
| Rowe T Price Blue Chip Growt | COM | 77954Q106 | $23.9K | 221,746 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 126,919 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $23.4K | 1,092,150 | 0.1% |
| Federated Investors | STRG VAL DV INST | 314172560 | $22.7K | 3,938,959 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $19.5K | 1,638,224 | 0.1% |
| Vanguard Group(VDIGX) | DIV GRW FD | 921908604 | $19.4K | 730,352 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.8K | 123,694 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $17.3K | 88,386 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $16.8K | 414,837 | 0.1% |
| Institutional Equity FDS Inc | LGCAP GROWTH | 45775L408 | $16.6K | 400,648 | 0.1% |
| AMG FDS | RENAISSANCE LR Z | 00170K828 | $16.1K | 1,157,367 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $15.4K | 200,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 149,637 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.4K | 119,022 | 0.1% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $13.9K | 279,898 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $13.5K | 186,232 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $13.4K | 582,897 | 0.1% |
| Pimco FDS PAC Invt Mgmt SER | FOREGNBD I US$ | 693390882 | $12.5K | 1,155,232 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $12.4K | 645,789 | 0.1% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $12.3K | 894,673 | 0.1% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $11.8K | 329,126 | 0.0% |