Q1 2019 Holdings
Filed 2019-05-09 | 2173 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 504,530 | 24.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.1M | 124,556 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 123,603 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 37,129 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 30,346 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 87,485 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 24,273 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 18,738 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 53,923 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 19,677 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 21,061 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 31,861 | 2.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2M | 12,421,636 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 99,628 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 3,304 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $983.0K | 11,615 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $947.0K | 6,000 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $759.0K | 16,128 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $676.0K | 2,374 | 0.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $674.0K | 130,480 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $601.0K | 18,174 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $523.0K | 19,064 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $458.0K | 3,550 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $418.9K | 2,767,402 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $415.6K | 3,365,852 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $413.0K | 8,813,890 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $363.0K | 4,703 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $343.0K | 3,528 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $261.0K | 3,647 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $252.1K | 4,977 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.0K | 5,871 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $218.0K | 33,125 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $209.0K | 6,081,527 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $194.0K | 1,264 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $190.0K | 6,509 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $134.1K | 2,067,999 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.0K | 4,416 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $111.0K | 318 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $97.0K | 4,963 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $85.6K | 630,869 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $85.0K | 8,350 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.0K | 522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8K | 377,968 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $71.6K | 575,481 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $69.6K | 550,652 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $69.6K | 652,579 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.8K | 236,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9K | 558,801 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $64.4K | 536,889 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $62.7K | 1,253,844 | 0.1% |