Q1 2019 Holdings
Filed 2019-04-03 | 767 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 73,211 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 100,110 | 19.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 24,368 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,440 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 9,647 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 28,151 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,977 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,624 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $703.0K | 10,939 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $583.0K | 2,089 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $334.0K | 1,263 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $327.0K | 4,558 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.0K | 1,152 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $263.0K | 3,826 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.0K | 1,366 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 2,922 | 0.9% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $65.5K | 2,861,817 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $56.4K | 1,684,596 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $55.8K | 217,571 | 0.2% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $40.2K | 1,266,243 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $37.5K | 143,556 | 0.1% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $34.4K | 767,149 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $31.3K | 1,158,117 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $30.5K | 1,967,763 | 0.1% |
| Institutional Equity FDS Inc | LGCAP GROWTH | 45775L408 | $28.9K | 706,413 | 0.1% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $27.6K | 1,320,329 | 0.1% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $27.1K | 2,065,533 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $25.9K | 1,855,224 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $24.3K | 121,919 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $23.6K | 1,926,956 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 122,851 | 0.1% |
| Vanguard Group(VDIGX) | DIV GRW FD | 921908604 | $23.2K | 832,912 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $21.2K | 290,010 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $20.7K | 185,406 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $20.2K | 1,049,553 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $19.5K | 994,631 | 0.1% |
| Federated Investors | STRG VAL DV INST | 314172560 | $19.1K | 3,322,212 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $18.8K | 446,971 | 0.1% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $17.3K | 1,149,277 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6K | 109,633 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $16.6K | 205,913 | 0.1% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $16.5K | 467,682 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 138,506 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 114,017 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $13.3K | 669,365 | 0.0% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $12.5K | 205,515 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $12.3K | 1,124,005 | 0.0% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $12.1K | 541,002 | 0.0% |
| Federated Investors | MDT SMLCP GR I | 31421R759 | $12.0K | 510,554 | 0.0% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $11.9K | 261,366 | 0.0% |