Q4 2018 Holdings
Filed 2019-01-30 | 1057 holdings | $409.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.1M | 1,248,612 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.8M | 2,465,477 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.1M | 393,107 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $37.8M | 607,240 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 33,411 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 53,955 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.8M | 66,475 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 15,943 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 34,684 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 25,954 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 93,132 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.4M | 17,361 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 32,591 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,475 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5M | 32,502 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 25,101,284 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 13,623 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $970.0K | 12,688 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $878.0K | 3,082 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $878.0K | 13,175 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $819.5K | 3,257,036 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $702.0K | 34,875 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $696.0K | 4,327 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $614.0K | 7,213 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $602.0K | 9,599 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $537.0K | 15,201 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $526.8K | 9,578,037 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $515.0K | 3,224 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $513.0K | 27,125 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $444.0K | 11,098 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $439.0K | 3,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.4K | 3,754,948 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $379.6K | 2,285,866 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $341.0K | 3,009 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $328.8K | 2,084,464 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $312.0K | 5,111 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MS | 233051853 | $301.0K | 11,959 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 8,639 | 0.1% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $275.0K | 77,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.7K | 174,912 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $257.1K | 3,709,047 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $246.0K | 294 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $228.5K | 994,161 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.8K | 1,757,097 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.0K | 2,305,332 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $222.5K | 3,785,973 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $210.3K | 4,481,161 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $203.0K | 1,817 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $190.6K | 4,366,309 | 0.0% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $176.3K | 1,608,036 | 0.0% |