Q2 2019 Holdings
Filed 2019-07-30 | 358 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $36.1K | 429,898 | 0.3% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $36.2K | 2,305,440 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $37.1K | 1,503,673 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $40.5K | 7,930 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $42.1K | 416,084 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $42.1K | 2,004,917 | 0.3% |
| Undiscovered Managers FDS | BEHAVR VAL R6 | 904504479 | $47.7K | 765,216 | 0.3% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $63.0K | 3,126,783 | 0.5% |
| Goldman Sachs TR | LGCP GRINS INSTL | 38142B385 | $67.9K | 2,127,849 | 0.5% |
| JPMorgan TR I | EQTY INCOME R6 | 46636U876 | $68.1K | 3,755,845 | 0.5% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $77.0K | 2,492,974 | 0.6% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $79.1K | 2,822,638 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 1,905 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $480.0K | 8,514 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $582.0K | 2,488 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,514 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,363 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 46,821 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 105,782 | 41.4% |