Q4 2018 Holdings
Filed 2019-02-13 | 601 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $14.0M | 322,833 | 27.0% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $13.1M | 141,889 | 25.2% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $2.3M | 11,050 | 4.3% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $2.0M | 6,600 | 3.8% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.9M | 8,528 | 3.7% |
| Conocophillips(COP) | Common | 20825C104 | $1.9M | 29,764 | 3.6% |
| Align Technology(ALGN) | Common | 016255101 | $1.5M | 6,998 | 2.8% |
| Blackbaud(BLKB) | Common | 09227Q100 | $1.5M | 23,158 | 2.8% |
| Charles River Laboratories Intern(CRL) | Common | 159864107 | $1.1M | 10,035 | 2.2% |
| Caci Int'l(CACI) | Common | 127190304 | $1.0M | 7,224 | 2.0% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $1.0M | 7,649 | 2.0% |
| Burlington Stores, Inc.(BURL) | Common | 122017106 | $957.0K | 5,886 | 1.8% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $772.0K | 10,099 | 1.5% |
| Culp, Inc.(CULP) | Common | 230215105 | $625.0K | 33,118 | 1.2% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $600.0K | 4,380 | 1.2% |
| Ipath DOW Jones-Aig Commodity IND(DJP) | Common | 06738C778 | $578.0K | 27,269 | 1.1% |
| Cooper-Standard Holdings Inc.(CPS) | Common | 21676P103 | $565.0K | 9,110 | 1.1% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $414.0K | 3,820 | 0.8% |
| Autozone, Inc.(AZO) | Common | 053332102 | $366.0K | 437 | 0.7% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $339.0K | 61,462 | 0.7% |
| Constellation Brands(STZ) | Common | 21036P108 | $310.0K | 1,930 | 0.6% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $308.5K | 1,226,253 | 0.6% |
| DXC Technology Company(DXC) | Common | 23355L106 | $296.0K | 5,578 | 0.6% |
| Deutsche X-Trackers Msci Eafe HED(DBEF) | Common | 233051200 | $274.0K | 9,852 | 0.5% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $229.0K | 5,277 | 0.4% |
| Procter & Gamble Company(PG) | Common | 742718109 | $225.3K | 2,450,777 | 0.4% |
| Autodesk, Inc.(ADSK) | Common | 052769106 | $207.0K | 1,616 | 0.4% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $182.7K | 1,317,044 | 0.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $111.8K | 708,538 | 0.2% |
| Vanguard Ftse Developed Markets E(VEA) | Common | 921943858 | $89.5K | 2,412,690 | 0.2% |
| Abbott Laboratories(ABT) | Common | 002824100 | $80.0K | 1,106,194 | 0.2% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $73.0K | 943,534 | 0.1% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $70.5K | 1,547,448 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $67.7K | 666,393 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $62.6K | 657,160 | 0.1% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $57.9K | 1,246,644 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | Common | 02079K305 | $56.2K | 53,752 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $54.6K | 529,390 | 0.1% |
| Zoetis, Inc.(ZTS) | Common | 98978V103 | $54.0K | 630,794 | 0.1% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $53.2K | 281,829 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $53.0K | 486,852 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $48.1K | 803,257 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $47.2K | 996,194 | 0.1% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $46.8K | 726,387 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $46.8K | 1,045,047 | 0.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $43.6K | 479,161 | 0.1% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $43.6K | 110,687 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $43.2K | 956,946 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $42.7K | 933,726 | 0.1% |
| Automatic Data Processing(ADP) | Common | 053015103 | $41.1K | 313,831 | 0.1% |