Q3 2019 Holdings
Filed 2019-10-03 | 771 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 75,618 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 86,607 | 17.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 17,040 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,413 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 32,177 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,301 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,546 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $935.0K | 6,743 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $410.0K | 4,592 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $395.0K | 1,488 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $361.0K | 2,038 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $337.0K | 318 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,414 | 1.3% |
| Daiwa House IND LTD(DWAHY) | ADR | 234062206 | $304.0K | 9,477 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.0K | 1,695 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 2,922 | 1.1% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $253.0K | 15,192 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $241.0K | 3,226 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $219.0K | 4,136 | 0.9% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $68.8K | 255,583 | 0.3% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $61.0K | 2,705,515 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $60.0K | 1,701,418 | 0.2% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $42.9K | 1,273,380 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $38.2K | 786,026 | 0.2% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $38.1K | 138,777 | 0.2% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $35.6K | 1,166,191 | 0.1% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $34.3K | 2,598,894 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $32.3K | 1,993,702 | 0.1% |
| Institutional Equity FDS Inc | LGCAP GROWTH | 45775L408 | $31.3K | 751,139 | 0.1% |
| Vanguard Group(VDIGX) | DIV GRW FD | 921908604 | $30.3K | 998,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 117,231 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $24.4K | 117,374 | 0.1% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $24.0K | 1,173,344 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $23.7K | 1,824,322 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $23.3K | 1,148,922 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $22.8K | 524,377 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $22.8K | 1,682,732 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $21.0K | 183,617 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $20.7K | 241,794 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $19.3K | 941,812 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $19.3K | 261,504 | 0.1% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $18.0K | 1,224,162 | 0.1% |
| Federated Investors | STRG VAL DV INST | 314172560 | $17.6K | 3,040,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 125,810 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9K | 105,693 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $15.3K | 249,146 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $14.8K | 687,866 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2K | 110,339 | 0.1% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $12.5K | 1,103,701 | 0.1% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $12.1K | 250,534 | 0.0% |