Q2 2018 Holdings
Filed 2018-08-13 | 1635 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $13.0M | 302,136 | 40.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $9.2M | 99,480 | 28.9% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.2M | 10,621 | 7.0% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $1.4M | 16,868 | 4.3% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $1.1M | 15,663 | 3.4% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $595.0K | 2,439 | 1.9% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $460.0K | 4,293 | 1.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $418.6K | 1,535,975 | 1.3% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $413.0K | 16,968 | 1.3% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $239.0K | 1,797 | 0.7% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $212.0K | 1,616 | 0.7% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $151.0K | 2,074 | 0.5% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $119.0K | 793 | 0.4% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $103.0K | 354 | 0.3% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $102.0K | 3,129 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $101.0K | 930 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $99.8K | 280,231 | 0.3% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $98.0K | 957 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $95.3K | 1,422,842 | 0.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common Stock | 109194100 | $83.0K | 812 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $69.0K | 317 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $65.4K | 238,328 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $65.0K | 2,080 | 0.2% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $63.0K | 990 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $54.5K | 1,291,128 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $54.0K | 188 | 0.2% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $48.0K | 2,228 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $44.0K | 390 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $42.0K | 965 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $41.4K | 388,919 | 0.1% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $41.0K | 620 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $36.3K | 355,038 | 0.1% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $32.0K | 48 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $31.3K | 169,033 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $30.0K | 623 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $25.3K | 324,104 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $23.5K | 623,956 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.1K | 112,917 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $21.9K | 222,374 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $20.8K | 292,650 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $20.4K | 145,406 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $20.0K | 268 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $18.3K | 225,434 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $18.3K | 151,091 | 0.1% |
| AMN Healthcare Services Inc COM(AMN) | Common Stock | 001744101 | $18.0K | 305 | 0.1% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $17.0K | 651 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $15.0K | 80,211 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $14.9K | 178,044 | 0.0% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $14.0K | 41 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.2K | 80,676 | 0.0% |