Q2 2018 Holdings
Filed 2018-08-01 | 1964 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 529,163 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 168,407 | 15.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.6M | 127,389 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 28,028 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 28,997 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 25,896 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 20,395 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 27,623 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 50,552 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 31,378 | 2.9% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1M | 12,948,768 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 68,443 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $905.0K | 11,615 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $878.0K | 41,175 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $859.0K | 2,516 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $846.0K | 6,391 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $797.0K | 2,761 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $763.0K | 13,116 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $729.0K | 127,732 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $488.0K | 18,573 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $474.0K | 2,169 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $461.0K | 4,281 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $447.0K | 9,885 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $398.8K | 3,285,430 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $398.6K | 2,771,759 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $395.9K | 9,027,119 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $351.0K | 3,264 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $315.1K | 5,964,827 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 11,351 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $301.0K | 33,125 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $236.0K | 3,114 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $200.0K | 8,361 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $145.0K | 5,209 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $139.0K | 2,453 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $124.4K | 1,858,280 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.0K | 3,644 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $109.0K | 762 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $107.0K | 209 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $97.6K | 820,107 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.0K | 399 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $84.6K | 641,446 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $77.8K | 613,906 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $76.9K | 376,129 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $72.3K | 340,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.2K | 378,891 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $68.2K | 595,183 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $66.1K | 543,129 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0K | 4,893 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $64.2K | 626,142 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $58.0K | 2,000 | 0.1% |