Q2 2019 Holdings
Filed 2019-08-14 | 604 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $16.6M | 302,513 | 30.2% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $10.4M | 143,276 | 19.0% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $2.7M | 10,292 | 5.0% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.6M | 8,858 | 4.8% |
| Charles River Laboratories Intern(CRL) | Common | 159864107 | $2.1M | 14,740 | 3.8% |
| Conocophillips(COP) | Common | 20825C104 | $1.8M | 28,904 | 3.2% |
| Align Technology(ALGN) | Common | 016255101 | $1.5M | 5,429 | 2.7% |
| Blackbaud(BLKB) | Common | 09227Q100 | $1.4M | 17,187 | 2.6% |
| Caci Int'l(CACI) | Common | 127190304 | $1.4M | 6,653 | 2.5% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $1.2M | 5,126 | 2.2% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $1.0M | 6,045 | 1.9% |
| Burlington Stores, Inc.(BURL) | Common | 122017106 | $998.0K | 5,871 | 1.8% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $880.0K | 10,044 | 1.6% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $831.0K | 4,905 | 1.5% |
| Constellation Brands(STZ) | Common | 21036P108 | $733.0K | 3,725 | 1.3% |
| Culp, Inc.(CULP) | Common | 230215105 | $629.0K | 33,118 | 1.1% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $558.0K | 4,282 | 1.0% |
| Autozone, Inc.(AZO) | Common | 053332102 | $501.0K | 456 | 0.9% |
| Cooper-Standard Holdings Inc.(CPS) | Common | 21676P103 | $423.0K | 9,250 | 0.8% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $368.0K | 76,141 | 0.7% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $356.6K | 1,209,982 | 0.7% |
| Deutsche X-Trackers Msci Eafe HED(DBEF) | Common | 233051200 | $311.0K | 9,852 | 0.6% |
| Darden Restaurants Inc.(DRI) | Common | 237194105 | $293.0K | 2,411 | 0.5% |
| Cbre Group, Inc. Class A(CBRE) | Common | 12504L109 | $268.0K | 5,240 | 0.5% |
| Autodesk, Inc.(ADSK) | Common | 052769106 | $251.0K | 1,542 | 0.5% |
| Procter & Gamble Company(PG) | Common | 742718109 | $244.0K | 2,224,891 | 0.4% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $212.0K | 1,302,361 | 0.4% |
| Cullen T Bankers, Inc.(CFR) | Common | 229899109 | $211.0K | 2,254 | 0.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $143.6K | 725,707 | 0.3% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $135.0K | 11,457 | 0.2% |
| Abbott Laboratories(ABT) | Common | 002824100 | $90.9K | 1,080,795 | 0.2% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $88.2K | 850,513 | 0.2% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $86.5K | 646,707 | 0.2% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $78.4K | 1,404,102 | 0.1% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $76.6K | 1,501,378 | 0.1% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $73.4K | 277,583 | 0.1% |
| Zoetis, Inc.(ZTS) | Common | 98978V103 | $72.8K | 641,233 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $69.4K | 485,499 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $68.3K | 488,870 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $66.7K | 1,262,028 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $65.7K | 528,109 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $63.0K | 510,713 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | Common | 02079K305 | $62.9K | 58,086 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $61.4K | 934,571 | 0.1% |
| Carlisle Corporation(CSL) | Common | 142339100 | $56.2K | 400,004 | 0.1% |
| Vanguard Ftse Developed Markets E(VEA) | Common | 921943858 | $53.8K | 1,290,876 | 0.1% |
| Bank of America Corporation(BAC) | Common | 060505104 | $53.3K | 1,837,803 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $53.2K | 451,523 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $52.1K | 1,022,680 | 0.1% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $51.8K | 113,003 | 0.1% |