Q1 2019 Holdings
Filed 2019-05-07 | 10 holdings | $98.7M | 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 |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.9M | 628,007 | 14.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $30.9M | 283,585 | 31.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $20.7M | 79,600 | 20.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $18.5M | 69,581 | 7.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.0M | 210,440 | 7.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $16.4M | 86,660 | 16.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.2M | 62,842 | 6.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $13.0M | 45,605 | 13.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.8M | 161,838 | 4.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.6M | 24,755 | 3.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $7.6M | 59,286 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 197,726 | 3.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.4M | 48,444 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 28,063 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 31,245 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.2M | 23,760 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 45,806 | 1.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $3.7M | 25,645 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 112,242 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.6M | 3,561 | 1.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.5M | 54,140 | 3.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 45,156 | 1.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $3.3M | 10,708 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,651 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 33,497 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 125,689 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $3.1M | 58,944 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 10,384 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.9M | 71,275 | 3.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.9M | 67,254 | 2.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.9M | 76,484 | 1.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.6M | 22,754 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.5M | 40,001 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 38,272 | 1.0% |
| Caci International Inc(CACI) | COM | 127190304 | $2.4M | 13,221 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 44,557 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,620 | 0.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.1M | 12,784 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1M | 25,828 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 61,762 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 48,479 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 27,029 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 66,835 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $1.7M | 24,265 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 23,284 | 0.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.6M | 58,635 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.4M | 47,038 | 0.6% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $1.4M | 4,630 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.4M | 76,238 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.4M | 23,786 | 0.6% |