Q3 2019 Holdings
Filed 2019-11-05 | 10 holdings | $93.3M | 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 | $29.9M | 604,816 | 11.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $28.6M | 252,415 | 30.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $22.3M | 81,950 | 23.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.1M | 69,159 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 62,656 | 7.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $16.3M | 84,265 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 210,636 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 23,034 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 158,159 | 3.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.0M | 30,075 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 59,232 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 198,453 | 3.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.7M | 51,034 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 26,278 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 23,826 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 31,284 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 154,655 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 47,320 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,495 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 11,272 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 22,479 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 25,596 | 1.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.3M | 50,760 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 43,600 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 81,345 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 111,248 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 13,049 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 106,692 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.9M | 71,275 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 22,409 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.9M | 76,966 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 29,901 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 39,913 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 58,925 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 47,917 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 47,945 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 58,426 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3M | 25,787 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 23,505 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 26,952 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 23,590 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,497 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 12,609 | 0.8% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.0M | 48,999 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 61,208 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 10,355 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 31,075 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 4,817 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 58,709 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 30,490 | 0.6% |