Q1 2019 Holdings
Filed 2019-05-15 | 1906 holdings | $42.0M | 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 | $19.8M | 366,252 | 47.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $4.8M | 59,090 | 11.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $4.0M | 16,419 | 9.5% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.3M | 34,142 | 5.4% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.3M | 40,666 | 3.0% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $884.0K | 3,316 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $590.0K | 23,113 | 1.4% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $566.0K | 6,671 | 1.3% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $495.0K | 3,061 | 1.2% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $439.0K | 2,780 | 1.0% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $376.0K | 2,398 | 0.9% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $366.0K | 9,536 | 0.9% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $357.0K | 15,776 | 0.8% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $335.0K | 2,151 | 0.8% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $327.0K | 1,385 | 0.8% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $318.0K | 9,610 | 0.8% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $285.0K | 3,206 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $243.3K | 857,508 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $213.0K | 2,190 | 0.5% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common Stock | 109194100 | $210.0K | 1,656 | 0.5% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $190.0K | 1,561 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $174.0K | 2,427 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $171.0K | 973 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $129.0K | 2,026 | 0.3% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $125.0K | 1,795 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $118.9K | 417,820 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $111.0K | 2,641 | 0.3% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $107.0K | 7,308 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $92.0K | 266 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $85.0K | 586 | 0.2% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $76.0K | 74 | 0.2% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $76.0K | 1,400 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $70.6K | 450,419 | 0.2% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $70.0K | 1,080 | 0.2% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $69.0K | 2,442 | 0.2% |
| Vanguard Value(VTV) | ETF | 922908744 | $60.1K | 554,516 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $55.1K | 504,790 | 0.1% |
| Avanos MED Inc COM(AVNS) | Common Stock | 05350V106 | $55.0K | 1,278 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $54.0K | 1,508,498 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $52.6K | 277,050 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $52.4K | 808,541 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $52.3K | 475,064 | 0.1% |
| Bausch Health COS Inc COM(BHC) | Common Stock | 071734107 | $49.0K | 2,000 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $48.5K | 140,000 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $41.0K | 1,876 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $36.9K | 194,784 | 0.1% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $35.0K | 122 | 0.1% |
| Vanguard Emerging Markets Stock ETF(VWO) | ETF | 922042858 | $34.4K | 809,759 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $34.2K | 290,342 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $33.0K | 670 | 0.1% |