Q4 2018 Holdings
Filed 2019-02-13 | 1667 holdings | $38.1M | 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 | $15.8M | 363,784 | 41.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $9.5M | 102,960 | 24.9% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.7M | 13,309 | 7.1% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.1M | 33,155 | 5.4% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $732.0K | 3,237 | 1.9% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $647.0K | 30,491 | 1.7% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $541.0K | 1,799 | 1.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $484.0K | 3,025 | 1.3% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $414.0K | 5,419 | 1.1% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $376.0K | 2,312 | 1.0% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $328.0K | 9,271 | 0.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $299.0K | 3,508 | 0.8% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $275.0K | 2,753 | 0.7% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $259.0K | 1,939 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $250.6K | 993,965 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $221.0K | 2,510 | 0.6% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $208.0K | 1,616 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $153.0K | 8,280 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $149.0K | 926 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $127.0K | 2,074 | 0.3% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $121.0K | 1,934 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $88.0K | 2,641 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $87.0K | 2,008 | 0.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common Stock | 109194100 | $80.0K | 716 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $75.0K | 264 | 0.2% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $74.0K | 2,449 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $69.0K | 612 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $67.6K | 294,168 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $65.1K | 258,326 | 0.2% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $64.0K | 1,080 | 0.2% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $58.0K | 920 | 0.2% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $57.0K | 1,300 | 0.1% |
| Avanos MED Inc COM(AVNS) | Common Stock | 05350V106 | $55.0K | 1,226 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $54.4K | 925,991 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $49.9K | 163,643 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $41.0K | 1,476 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $38.8K | 246,079 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $37.3K | 380,513 | 0.1% |
| Bausch Health COS Inc COM(BHC) | Common Stock | 071734107 | $37.0K | 2,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $30.6K | 301,190 | 0.1% |
| Vanguard Midcap Index Fund(VO) | ETF | 922908629 | $28.6K | 206,958 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $28.5K | 747,324 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $26.2K | 195,857 | 0.1% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $26.0K | 31 | 0.1% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $26.0K | 124 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $25.6K | 240,843 | 0.1% |
| Vanguard Shortterm Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $22.3K | 285,565 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $22.2K | 165,016 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $22.0K | 643,895 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $21.8K | 168,685 | 0.1% |