Q3 2020 Holdings
Filed 2020-10-06 | 778 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 163,880 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 71,711 | 16.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,571 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 9,142 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 13,925 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 21,215 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,144 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,862 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 38,902 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 35,770 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $860.0K | 5,165 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $797.0K | 21,759 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $793.0K | 2,771 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $529.0K | 449 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $522.0K | 4,726 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $324.0K | 11,711 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $314.0K | 4,314 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $287.0K | 1,284 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $241.0K | 3,168 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 7,989 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 2,809 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $212.0K | 420 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $196.0K | 4,324 | 0.5% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $89.0K | 1,826,564 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $87.5K | 291,777 | 0.2% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $54.4K | 1,203,146 | 0.1% |
| Institutional Equity FDS Inc | LARGECP GWT FD I | 45775L408 | $53.7K | 988,130 | 0.1% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $46.3K | 1,681,318 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $46.3K | 1,455,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 342,083 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $39.6K | 127,516 | 0.1% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $37.5K | 819,246 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $33.2K | 283,432 | 0.1% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $31.8K | 1,020,141 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $29.1K | 133,561 | 0.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $28.1K | 1,653,328 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $27.7K | 178,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 128,060 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $25.6K | 1,829,620 | 0.1% |
| Vanguard Tax-Managed Intl FD | DEV MKTS ADMR | 921943809 | $23.0K | 1,747,084 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $22.6K | 306,276 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6K | 99,630 | 0.1% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $21.2K | 771,246 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,544 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $18.5K | 1,982,467 | 0.0% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $18.2K | 1,170,583 | 0.0% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $18.0K | 1,003,056 | 0.0% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $16.9K | 806,704 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $16.6K | 407,230 | 0.0% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $15.6K | 878,729 | 0.0% |