Q3 2018 Holdings
Filed 2018-10-03 | 823 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 54,519 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 91,525 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 33,617 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,033 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 22,119 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 10,277 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $941.0K | 2,680 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $925.0K | 4,346 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $888.0K | 8,057 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $830.0K | 8,934 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $780.0K | 2,034 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $366.0K | 18,930 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $338.0K | 4,721 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $266.0K | 992 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.0K | 3,628 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 3,251 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,275 | 0.8% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $71.9K | 1,999,307 | 0.3% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $70.0K | 2,959,922 | 0.3% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $51.3K | 193,244 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $42.7K | 865,702 | 0.2% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $40.4K | 1,541,569 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $36.2K | 1,072,667 | 0.1% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $33.7K | 1,648,292 | 0.1% |
| Institutional Equity FDS Inc | LGCAP GROWTH | 45775L408 | $33.4K | 755,409 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $33.0K | 1,124,802 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $32.8K | 1,970,058 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $31.2K | 115,836 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $30.2K | 2,258,942 | 0.1% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $30.1K | 695,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 124,342 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $23.2K | 1,008,782 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $23.0K | 1,788,029 | 0.1% |
| Rowe T Price Blue Chip Growt | COM | 77954Q106 | $21.7K | 189,240 | 0.1% |
| Federated Investors | STRG VAL DV INST | 314172560 | $21.3K | 3,638,483 | 0.1% |
| Vanguard Group(VDIGX) | DIV GRW FD | 921908604 | $20.3K | 709,083 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.0K | 121,941 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $18.2K | 421,071 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $18.0K | 88,646 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $16.8K | 202,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 146,135 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $14.7K | 613,884 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.6K | 115,340 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $13.7K | 176,068 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $13.5K | 181,510 | 0.0% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $13.4K | 658,412 | 0.0% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $13.0K | 255,519 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $12.7K | 322,090 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $12.5K | 1,163,225 | 0.0% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $12.4K | 892,072 | 0.0% |