Q4 2018 Holdings
Filed 2019-02-07 | 2172 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.2M | 536,751 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 172,824 | 15.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.4M | 124,095 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 37,200 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 24,805 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 28,813 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 24,860 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 52,791 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 31,897 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 20,893 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,593 | 1.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0M | 12,472,773 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $996.0K | 22,824 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $886.0K | 11,615 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $884.0K | 6,635 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $756.0K | 79,233 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $711.0K | 131,906 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $651.0K | 2,793 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $502.0K | 16,624 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $499.0K | 2,385 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $433.0K | 18,924 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $418.6K | 8,841,314 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $366.4K | 3,299,362 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $365.5K | 2,791,830 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $314.0K | 4,532 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $297.0K | 3,388 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $266.0K | 9,264 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $222.0K | 33,125 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 5,871 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $192.0K | 1,264 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $191.8K | 5,995,624 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $185.0K | 6,509 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $175.0K | 209 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $158.0K | 10,219 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $153.1K | 3,647 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.0K | 482 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $108.3K | 1,841,915 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $90.0K | 554 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.0K | 4,370 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $77.1K | 3,585 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $71.2K | 625,950 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.1K | 276,708 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $65.4K | 579,816 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $65.3K | 626,328 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $64.4K | 530,265 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.5K | 1,367,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.4K | 395,514 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $62.1K | 579,989 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $59.0K | 8,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4K | 565,829 | 0.1% |