Q2 2020 Holdings
Filed 2020-07-06 | 747 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 76,747 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 157,004 | 19.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 7,246 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,287 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,159 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 11,549 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 24,467 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,873 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,336 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 40,308 | 3.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $905.0K | 25,470 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $646.0K | 3,069 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $547.0K | 491 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $506.0K | 4,918 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $326.0K | 2,647 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.0K | 1,349 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 9,492 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.0K | 1,433 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $226.0K | 4,251 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,809 | 0.5% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $170.0K | 12,289 | 0.5% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $78.0K | 1,762,149 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $76.7K | 277,372 | 0.2% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $49.7K | 1,246,451 | 0.1% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $45.2K | 1,804,324 | 0.1% |
| Institutional Equity FDS Inc | LARGECP GWT FD I | 45775L408 | $45.1K | 925,020 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $41.1K | 1,399,646 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $36.3K | 126,907 | 0.1% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $34.7K | 830,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 87,318 | 0.1% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $30.1K | 1,062,861 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $29.1K | 279,731 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $26.6K | 131,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 125,683 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $25.1K | 181,356 | 0.1% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $24.8K | 1,986,139 | 0.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $23.9K | 1,529,115 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $23.5K | 1,838,075 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $20.9K | 1,982,467 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $20.7K | 296,655 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0K | 104,163 | 0.1% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $17.6K | 699,838 | 0.0% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $17.2K | 1,009,224 | 0.0% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $17.0K | 883,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 6,146 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $16.9K | 434,644 | 0.0% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $15.6K | 909,415 | 0.0% |
| Federated MDT SER | MDT SMLCP GR I | 31421R759 | $14.9K | 624,172 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $14.7K | 801,349 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 63,545 | 0.0% |