Q1 2019 Holdings
Filed 2019-05-02 | 378 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 99,358 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 43,355 | 25.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,651 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,514 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $576.0K | 2,437 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 7,658 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $301.0K | 1,905 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $237.0K | 2,671 | 1.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $97.0K | 24,676 | 0.7% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $74.1K | 2,761,745 | 0.5% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $71.6K | 2,397,461 | 0.5% |
| JPMorgan TR I | EQTY INCOME R6 | 46636U876 | $65.4K | 3,740,905 | 0.5% |
| Goldman Sachs TR | LGCP GRINS INSTL | 38142B385 | $62.5K | 2,027,864 | 0.5% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $51.4K | 2,627,525 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $44.1K | 1,503,673 | 0.3% |
| Undiscovered Managers FDS | BEHAVR VAL R6 | 904504479 | $43.5K | 712,674 | 0.3% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $43.1K | 650,495 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $40.4K | 413,522 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $36.9K | 430,523 | 0.3% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $34.2K | 2,121,688 | 0.2% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $32.5K | 1,634,731 | 0.2% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $30.7K | 345,731 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.4K | 7,735 | 0.1% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $15.3K | 542,031 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.6K | 314,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 46,893 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 152,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 69,430 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 49,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 95,387 | 0.1% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $6.3K | 203,404 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 56,494 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 141,467 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 22,562 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 31,936 | 0.0% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $5.8K | 191,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 13,190 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 60,647 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 35,088 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 26,655 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 236,004 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $4.5K | 115,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 36,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 75,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 100,497 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 220,270 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 19,913 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 48,892 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 29,356 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 45,707 | 0.0% |