Q3 2018 Holdings
Filed 2018-11-15 | 1617 holdings | $41.6M | 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 | $18.1M | 371,564 | 43.4% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $9.6M | 101,527 | 23.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.9M | 12,323 | 7.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.6M | 32,978 | 6.1% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $815.0K | 3,018 | 2.0% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $581.0K | 1,645 | 1.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $466.0K | 3,165 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $444.2K | 1,520,979 | 1.1% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $413.0K | 5,419 | 1.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $403.0K | 16,954 | 1.0% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $363.0K | 3,261 | 0.9% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $361.0K | 2,215 | 0.9% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $355.0K | 9,230 | 0.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $316.0K | 3,260 | 0.8% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $279.0K | 1,911 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $262.0K | 2,510 | 0.6% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $252.0K | 1,616 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $222.0K | 1,030 | 0.5% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $155.0K | 2,074 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $106.0K | 1,448 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $105.0K | 1,540 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $103.3K | 280,182 | 0.2% |
| Avanos MED Inc COM(AVNS) | Common Stock | 05350V106 | $103.0K | 1,505 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $96.1K | 1,413,627 | 0.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common Stock | 109194100 | $90.0K | 760 | 0.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $81.0K | 2,493 | 0.2% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $74.0K | 2,096 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $70.1K | 238,558 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $55.2K | 1,330,152 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $55.0K | 1,424 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $54.7K | 242,095 | 0.1% |
| Bausch Health COS Inc COM(BHC) | Common Stock | 071734107 | $51.0K | 2,000 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $45.8K | 433,741 | 0.1% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $42.0K | 446 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $41.4K | 372,547 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $41.0K | 304 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $38.0K | 1,240 | 0.1% |
| Vanguard Midcap Index Fund(VO) | ETF | 922908629 | $36.3K | 220,301 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $34.5K | 301,677 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $31.0K | 1,591 | 0.1% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $29.0K | 74 | 0.1% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $29.0K | 413 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $29.0K | 89 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $26.3K | 162,948 | 0.1% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $25.0K | 135 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $23.8K | 117,603 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $23.6K | 634,430 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $23.3K | 168,815 | 0.1% |
| Vanguard Shortterm Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $22.5K | 287,527 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $21.9K | 145,387 | 0.1% |