Q4 2018 Holdings
Filed 2019-02-13 | 11 holdings | $95.5M | 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 | $29.1M | 272,885 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 633,865 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 212,072 | 9.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $18.3M | 79,600 | 19.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $16.4M | 98,810 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 68,820 | 7.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $14.2M | 56,475 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 61,781 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 162,308 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 28,406 | 4.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.3M | 61,644 | 8.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 24,851 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 195,095 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 58,488 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 30,877 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 23,423 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 112,845 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 43,914 | 1.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.2M | 55,040 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 45,661 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,555 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 33,494 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 25,193 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,826 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.6M | 71,275 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 74,387 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 10,548 | 1.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.4M | 60,554 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 22,937 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 123,994 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 10,262 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 39,492 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 12,589 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 13,016 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 44,695 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 17,498 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 39,778 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 60,751 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 48,274 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 25,441 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 24,619 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 65,833 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,962 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 26,695 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 23,595 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.2M | 106,646 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 20,366 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 57,019 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 46,229 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 24,843 | 0.5% |