Q3 2018 Holdings
Filed 2018-11-01 | 8864 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $13.6M | 63,565 | 20.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $12.2M | 268,056 | 17.9% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $10.2M | 329,546 | 15.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 99,117 | 11.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.1M | 147,951 | 6.1% |
| Brunswick Corp(BC) | COM | 117043109 | $3.2M | 55,929 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 13,834 | 3.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.0M | 137,870 | 2.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $313.0K | 11,909 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $312.0K | 35,424 | 0.5% |
| Energy Transfer Equity L P COM(ET) | PAR | 29273V100 | $283.6K | 17,633,907 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $244.8K | 1,099,063 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.9K | 1,719,422 | 0.3% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $169.7K | 615,769 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.7K | 89,154 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $138.3K | 2,199,572 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.8K | 826,013 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $108.8K | 609,247 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.9K | 1,006,633 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $102.3K | 1,281,501 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.0K | 2,131,344 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $90.5K | 1,154,187 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $85.9K | 617,659 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $85.7K | 420,271 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.5K | 1,882,199 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $85.4K | 1,919,197 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $83.5K | 736,452 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $83.4K | 75,603 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $80.7K | 522,624 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $80.3K | 1,114,140 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $73.9K | 401,594 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $71.4K | 64,050 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $63.1K | 919,594 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $62.6K | 1,896,616 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $59.1K | 1,033,877 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $58.6K | 1,264,464 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.3K | 702,955 | 0.1% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $57.2K | 1,109,954 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $55.7K | 203,392 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.9K | 498,071 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $54.0K | 1,998,207 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.8K | 617,649 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $53.2K | 405,074 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.1K | 196,598 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $51.0K | 446,834 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $50.7K | 430,167 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $48.5K | 886,349 | 0.1% |
| Vanguard Ftse Developed(VEA) | CLO | 921943858 | $47.7K | 1,195,133 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $47.3K | 135,206 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $46.5K | 243,185 | 0.1% |