Q3 2019 Holdings
Filed 2019-11-14 | 596 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $15.4M | 310,713 | 28.3% |
| Abbvie, Inc.(ABBV) | COMMON | 00287Y109 | $10.7M | 141,855 | 19.8% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $3.4M | 11,711 | 6.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $2.6M | 9,485 | 4.8% |
| Charles River Labs(CRL) | COMMON | 159864107 | $2.3M | 17,419 | 4.3% |
| Caci Int'l(CACI) | COMMON | 127190304 | $1.6M | 6,803 | 2.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6M | 27,237 | 2.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.1M | 5,980 | 2.0% |
| Blackbaud(BLKB) | COMMON | 09227Q100 | $1.0M | 11,586 | 1.9% |
| Consolidated Edison Co. Of New York,Inc(ED) | COMMON | 209115104 | $1.0M | 10,726 | 1.9% |
| Biogen Incorporated(BIIB) | COMMON | 09062X103 | $1.0M | 4,310 | 1.8% |
| Cummins Engine, Incorporated(CMI) | COMMON | 231021106 | $860.0K | 5,285 | 1.6% |
| Burlington Stores(BURL) | COMMON | 122017106 | $831.0K | 4,160 | 1.5% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $719.0K | 3,469 | 1.3% |
| Crown Castle International Corp(CCI) | COMMON | 22822V101 | $683.0K | 4,916 | 1.3% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $662.0K | 3,958 | 1.2% |
| Culp, Inc.(CULP) | COMMON | 230215105 | $540.0K | 33,118 | 1.0% |
| Corteva Inc Com(CTVA) | COMMON | 22052L104 | $492.0K | 17,586 | 0.9% |
| Autozone, Inc.(AZO) | COMMON | 053332102 | $485.0K | 447 | 0.9% |
| Cgi Inc Cad(GIB) | COMMON | 12532H104 | $404.0K | 5,100 | 0.7% |
| Cooper-Standard Holdings Inc.(CPS) | COMMON | 21676P103 | $378.0K | 9,250 | 0.7% |
| IShares Core S&P (500 ETF)(IVV) | COMMON | 464287200 | $361.4K | 1,210,667 | 0.7% |
| Cbre Group, Inc. Class A FKA CB Richard Ellis Group, Inc.(CBRE) | COMMON | 12504L109 | $328.0K | 6,185 | 0.6% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COMMON | 233051200 | $321.0K | 9,913 | 0.6% |
| Akebia Therapeutics, Inc.(AKBA) | COMMON | 00972D105 | $298.0K | 76,141 | 0.5% |
| Procter And Gamble(PG) | COMMON | 742718109 | $270.2K | 2,172,279 | 0.5% |
| Autodesk, Inc.(ADSK) | COMMON | 052769106 | $232.0K | 1,569 | 0.4% |
| IShares Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $212.3K | 1,290,207 | 0.4% |
| Darden Restaurants Inc.(DRI) | COMMON | 237194105 | $205.0K | 1,731 | 0.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $165.1K | 737,078 | 0.3% |
| Duff And Phelps Selected Utilities Inc.(DNP) | COMMON | 23325P104 | $148.0K | 11,457 | 0.3% |
| Cincinnati Financial Corporation(CINF) | COMMON | 172062101 | $100.8K | 859,564 | 0.2% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $90.1K | 1,077,013 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $87.7K | 630,593 | 0.2% |
| IShares TR Rus Mid (Cap ETF)(IWR) | COMMON | 464287499 | $82.2K | 1,468,972 | 0.2% |
| Zoetis Inc Com(ZTS) | COMMON | 98978V103 | $78.0K | 626,207 | 0.1% |
| Vanguard Intl Equity(VEU) | COMMON | 922042775 | $75.1K | 1,504,296 | 0.1% |
| TJX Cos Inc New Com(TJX) | COMMON | 872540109 | $74.5K | 1,335,671 | 0.1% |
| Mastercard(MA) | COMMON | 57636Q104 | $74.3K | 273,723 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | COMMON | 02079K305 | $72.2K | 59,104 | 0.1% |
| Danaher Corp Com(DHR) | COMMON | 235851102 | $68.9K | 476,156 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $66.4K | 509,693 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COMMON | 98956P102 | $64.4K | 468,191 | 0.1% |
| Chevron Corp New Com(CVX) | COMMON | 166764100 | $62.0K | 522,709 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $60.0K | 507,232 | 0.1% |
| Carlisle Cos Inc Com(CSL) | COMMON | 142339100 | $58.1K | 399,490 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $57.9K | 248,392 | 0.1% |
| Bank Of America Corp(BAC) | COMMON | 060505104 | $57.3K | 1,965,350 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $56.6K | 945,603 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $55.9K | 1,019,228 | 0.1% |