Q4 2018 Holdings
Filed 2019-01-03 | 753 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 66,654 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 91,506 | 16.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 27,119 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,325 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 9,670 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,264 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $816.0K | 8,236 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $751.0K | 4,731 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $476.0K | 9,002 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $405.0K | 1,974 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $366.0K | 1,215 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $281.0K | 1,251 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $236.0K | 12,282 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $236.0K | 3,867 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 3,166 | 0.9% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $60.8K | 2,983,683 | 0.3% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $52.6K | 1,827,815 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $47.4K | 208,097 | 0.2% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $33.1K | 142,828 | 0.1% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $32.9K | 794,676 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $31.1K | 1,136,553 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $30.4K | 1,965,616 | 0.1% |
| Institutional Equity FDS Inc | LGCAP GROWTH | 45775L408 | $26.8K | 751,867 | 0.1% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $26.7K | 1,465,762 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $26.1K | 2,092,993 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $25.7K | 1,131,834 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $24.2K | 2,261,785 | 0.1% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $22.7K | 1,901,564 | 0.1% |
| Vanguard Group(VDIGX) | DIV GRW FD | 921908604 | $19.8K | 809,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 122,026 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $19.2K | 1,072,366 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $18.6K | 192,990 | 0.1% |
| Federated Investors | STRG VAL DV INST | 314172560 | $18.1K | 3,464,754 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $17.5K | 458,501 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $17.4K | 101,615 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.2K | 123,684 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $14.5K | 210,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 142,137 | 0.1% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $13.7K | 671,775 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5K | 121,165 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $12.6K | 199,773 | 0.1% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $12.0K | 1,126,931 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $11.8K | 673,069 | 0.0% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $11.7K | 676,933 | 0.0% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $11.2K | 824,041 | 0.0% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $10.9K | 266,774 | 0.0% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $9.5K | 315,943 | 0.0% |
| Federated Investors | MDT SMLCP GR I | 31421R759 | $9.0K | 437,081 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $8.9K | 241,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 64,579 | 0.0% |