Q2 2019 Holdings
Filed 2019-08-12 | 10 holdings | $93.0M | 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 SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 610,506 | 13.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $29.9M | 268,615 | 32.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $21.4M | 79,600 | 23.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.5M | 69,590 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 62,721 | 6.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $15.6M | 80,365 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 210,836 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 161,183 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 24,534 | 3.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.3M | 31,705 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 198,331 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 59,292 | 3.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.1M | 45,534 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 27,653 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 31,322 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 23,847 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 46,650 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,498 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 126,489 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 111,920 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 25,987 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 20,664 | 1.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.4M | 51,390 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 10,678 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 45,158 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 106,794 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 33,630 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 76,286 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 58,953 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.0M | 71,275 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 22,799 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 10,383 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 40,080 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.8M | 77,455 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 13,257 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 44,602 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 61,729 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 26,217 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 12,816 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,539 | 0.8% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.1M | 49,414 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 38,260 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 48,431 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 23,702 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 58,932 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 31,510 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 27,100 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 23,403 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 4,663 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 67,179 | 0.7% |