Q1 2019 Holdings
Filed 2019-05-13 | 601 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $16.9M | 313,435 | 30.5% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $11.6M | 143,391 | 20.8% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $2.7M | 11,137 | 4.9% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.3M | 8,713 | 4.2% |
| Conocophillips(COP) | Common | 20825C104 | $1.9M | 29,194 | 3.5% |
| Blackbaud(BLKB) | Common | 09227Q100 | $1.8M | 23,025 | 3.3% |
| Align Technology(ALGN) | Common | 016255101 | $1.6M | 5,627 | 2.9% |
| Charles River Laboratories Intern(CRL) | Common | 159864107 | $1.5M | 10,035 | 2.6% |
| Caci Int'l(CACI) | Common | 127190304 | $1.3M | 7,224 | 2.4% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $1.2M | 7,774 | 2.2% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $1.2M | 5,165 | 2.2% |
| Burlington Stores, Inc.(BURL) | Common | 122017106 | $886.0K | 5,656 | 1.6% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $851.0K | 10,039 | 1.5% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $820.0K | 4,499 | 1.5% |
| Culp, Inc.(CULP) | Common | 230215105 | $636.0K | 33,118 | 1.1% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $623.0K | 76,141 | 1.1% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $468.0K | 3,660 | 0.8% |
| Autozone, Inc.(AZO) | Common | 053332102 | $436.0K | 426 | 0.8% |
| Cooper-Standard Holdings Inc.(CPS) | Common | 21676P103 | $434.0K | 9,250 | 0.8% |
| DXC Technology Company(DXC) | Common | 23355L106 | $426.0K | 6,630 | 0.8% |
| Constellation Brands(STZ) | Common | 21036P108 | $425.0K | 2,427 | 0.8% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $349.4K | 1,227,930 | 0.6% |
| Deutsche X-Trackers Msci Eafe HED(DBEF) | Common | 233051200 | $307.0K | 9,852 | 0.6% |
| Procter & Gamble Company(PG) | Common | 742718109 | $246.6K | 2,370,381 | 0.4% |
| Autodesk, Inc.(ADSK) | Common | 052769106 | $242.0K | 1,556 | 0.4% |
| Cullen T Bankers, Inc.(CFR) | Common | 229899109 | $218.0K | 2,250 | 0.4% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $207.2K | 1,316,872 | 0.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $135.7K | 714,235 | 0.2% |
| Abbott Laboratories(ABT) | Common | 002824100 | $86.0K | 1,075,634 | 0.2% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $80.8K | 941,082 | 0.1% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $75.8K | 1,511,536 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $75.2K | 637,684 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $72.4K | 662,200 | 0.1% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $72.1K | 1,336,994 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $68.0K | 515,356 | 0.1% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $65.4K | 277,723 | 0.1% |
| Zoetis, Inc.(ZTS) | Common | 98978V103 | $65.2K | 648,053 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | Common | 02079K305 | $65.1K | 55,325 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $61.8K | 501,658 | 0.1% |
| Vanguard Ftse Developed Markets E(VEA) | Common | 921943858 | $58.3K | 1,425,911 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $57.2K | 895,180 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $56.3K | 1,057,537 | 0.1% |
| Automatic Data Processing(ADP) | Common | 053015103 | $51.1K | 319,965 | 0.1% |
| Carlisle Corporation(CSL) | Common | 142339100 | $49.6K | 404,255 | 0.1% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $49.0K | 232,866 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $48.5K | 436,961 | 0.1% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $48.4K | 112,276 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $47.5K | 1,014,414 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $47.3K | 503,551 | 0.1% |
| Bank of America Corporation(BAC) | Common | 060505104 | $47.0K | 1,702,038 | 0.1% |