Q3 2018 Holdings
Filed 2018-11-13 | 11 holdings | $107.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $32.7M | 310,335 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.3M | 642,633 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 212,874 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.6M | 68,836 | 7.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $18.6M | 69,500 | 17.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $18.5M | 92,000 | 17.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $17.5M | 59,625 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 61,650 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 163,366 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 28,319 | 4.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $9.2M | 54,514 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 25,098 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 194,409 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 58,318 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 23,598 | 2.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.8M | 70,890 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 30,733 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 10,275 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 113,871 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 120,601 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 39,525 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 32,824 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 43,735 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 24,670 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 44,884 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 10,290 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 22,589 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 21,121 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.1M | 71,275 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,716 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5M | 24,953 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 73,241 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 48,237 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 44,425 | 0.8% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.9M | 45,304 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 17,442 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 64,552 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 26,215 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 24,821 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 12,329 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 39,757 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 23,829 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 59,455 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.7M | 24,284 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 45,338 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 53,037 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.6M | 109,429 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 23,340 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 60,897 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 74,240 | 0.6% |