Q1 2020 Holdings
Filed 2020-04-03 | 670 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 78,468 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 128,997 | 19.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,932 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 14,170 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,830 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,345 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 33,777 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $862.0K | 15,821 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $570.0K | 2,973 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $525.0K | 1,693 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $488.0K | 5,511 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $473.0K | 16,949 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $447.0K | 539 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258.0K | 1,784 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 2,829 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.0K | 9,351 | 0.8% |
| Daiwa House IND LTD(DWAHY) | ADR | 234062206 | $212.0K | 8,672 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $205.0K | 2,429 | 0.8% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $178.0K | 13,847 | 0.7% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $63.4K | 274,875 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $54.3K | 1,592,075 | 0.2% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $42.9K | 2,110,742 | 0.2% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $39.5K | 1,263,919 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $31.2K | 130,607 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $29.4K | 1,247,567 | 0.1% |
| Institutional Equity FDS Inc | LGCAP GROWTH | 45775L408 | $28.8K | 758,371 | 0.1% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $28.0K | 1,108,223 | 0.1% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $27.8K | 811,581 | 0.1% |
| Vanguard Tax-Managed Intl FD | DEV MKTS ADMR | 921943809 | $26.3K | 2,458,276 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $22.8K | 1,982,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 88,850 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $20.6K | 254,963 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $19.9K | 122,213 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $19.4K | 179,244 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $19.4K | 1,812,064 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $19.0K | 1,274,981 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $17.9K | 513,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 112,015 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9K | 112,424 | 0.1% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $16.4K | 1,000,630 | 0.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $15.3K | 1,145,522 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $15.2K | 275,109 | 0.1% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $13.8K | 3,205,393 | 0.1% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $13.3K | 1,255,543 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $13.3K | 908,201 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9K | 130,101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 6,531 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $12.1K | 1,158,694 | 0.0% |
| Baron Select FDS(BEXIX) | EMGMKTS INSTL | 06828M876 | $12.1K | 1,090,952 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $12.0K | 772,292 | 0.0% |