Q3 2019 Holdings
Filed 2019-11-01 | 2195 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 516,366 | 23.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.9M | 126,230 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 33,553 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 31,065 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 109,355 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 26,483 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 18,077 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 20,069 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 53,090 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 56,583 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 36,175 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,421 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 9,293,282 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,564 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 42,694 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,753 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 17,772 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,192 | 0.9% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $805.0K | 128,863 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $702.0K | 16,343 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $665.0K | 19,927 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $651.0K | 4,750 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $620.0K | 21,829 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $617.0K | 1,854 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $598.0K | 22,968 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $532.0K | 9,966 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $476.1K | 8,745,528 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $440.6K | 2,760,252 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $428.6K | 3,341,198 | 0.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $403.0K | 5,253 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $400.0K | 8,358 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.0K | 9,718 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $326.0K | 3,647 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $318.0K | 8,027 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $275.0K | 1,524 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $269.0K | 14,653 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $251.0K | 33,125 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $217.3K | 6,077,337 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $177.0K | 6,509 | 0.2% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $145.0K | 17,225 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $138.6K | 2,124,935 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $137.0K | 9,261 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $115.0K | 312 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $104.0K | 522 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $91.2K | 645,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9K | 356,561 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $78.2K | 589,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.7K | 530,003 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.9K | 235,695 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $67.3K | 563,435 | 0.1% |