Q2 2019 Holdings
Filed 2019-08-08 | 2134 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 497,601 | 24.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.3M | 125,908 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 35,165 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 30,777 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 107,652 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 25,499 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 18,157 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 53,196 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 35,152 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 53,617 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 10,026 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 11,732 | 1.7% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.6M | 12,324,808 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 8,564 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 40,840 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 126,394 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,192 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 3,325 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,653 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $931.0K | 17,231 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $672.0K | 20,307 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $653.0K | 2,375 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $600.0K | 19,257 | 0.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $589.0K | 125,138 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $534.0K | 4,135 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $444.5K | 8,729,757 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431.5K | 2,742,407 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $419.0K | 3,293,525 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $348.0K | 8,232 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $336.0K | 4,735 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $287.0K | 3,647 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $239.0K | 33,125 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $213.3K | 6,094,641 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $195.0K | 6,509 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $189.1K | 4,935 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $173.4K | 53,975 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $138.6K | 2,108,618 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $92.3K | 646,961 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $89.0K | 522 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $79.0K | 3,780 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $74.5K | 575,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5K | 526,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.5K | 350,995 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $69.2K | 1,262,220 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $68.9K | 626,462 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.4K | 233,251 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66.3K | 550,340 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $63.6K | 316,724 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.2K | 807,611 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $62.8K | 2,433,166 | 0.1% |