Q1 2018 Holdings
Filed 2018-05-07 | 1923 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 517,006 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 163,930 | 16.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.5M | 123,108 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 27,644 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 29,061 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 25,018 | 4.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.5M | 105,188 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 18,456 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 47,035 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 32,251 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 19,684 | 2.6% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1M | 13,100,288 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 65,127 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,862 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $793.0K | 39,953 | 0.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $754.0K | 127,664 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $654.0K | 4,029 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $645.0K | 11,378 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $518.0K | 18,992 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $495.0K | 2,166 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $467.0K | 4,247 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $446.0K | 1,776 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $393.6K | 9,063,894 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $384.7K | 3,207,066 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $364.9K | 2,681,190 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $346.0K | 4,531 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $298.2K | 5,971,594 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $241.1K | 19,723 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 8,378 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $222.0K | 33,238 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $205.0K | 10,209 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $188.0K | 2,653 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $139.5K | 2,002,269 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.0K | 450 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $111.0K | 761 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $103.0K | 209 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.0K | 3,604 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $88.3K | 873,654 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $87.4K | 778,765 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $73.0K | 598,548 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $70.8K | 602,854 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $70.5K | 573,107 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $70.0K | 1,403 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $69.6K | 337,097 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.4K | 1,414,192 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.5K | 248,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0K | 381,187 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $62.1K | 601,776 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $57.1K | 1,303,437 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.0K | 450,893 | 0.1% |