Q4 2018 Holdings
Filed 2019-01-28 | 2952 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $59.7M | 1,377,406 | 41.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.2M | 240,806 | 15.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 60,703 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 116,777 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.8M | 33,395 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 14,568 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 29,309 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 72,699 | 2.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 18,901 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,805 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,959 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 19,400 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 31,142 | 0.8% |
| CCH I LLC(CHTR) | CL A | 16119P108 | $1.0M | 3,650 | 0.7% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $984.0K | 44,497 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $920.0K | 3,961 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $845.0K | 2,809 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $798.0K | 952 | 0.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $772.0K | 67,599 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $711.0K | 32,662 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $609.0K | 5,613 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $606.0K | 9,103 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $585.0K | 20,005 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $470.0K | 2,893 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $449.0K | 8,442 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $401.0K | 2,802 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.0K | 2,274 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $349.4K | 1,388,463 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $340.0K | 9,603 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $301.0K | 5,545 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $254.0K | 16,779 | 0.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $249.3K | 1,501,115 | 0.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $236.0K | 21,382 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $227.0K | 20,943 | 0.2% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $218.3K | 3,149,164 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $217.0K | 2,554 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $179.0K | 1,369 | 0.1% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $177.0K | 20,000 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $176.0K | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.0K | 1,644,585 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $155.0K | 1,587,640 | 0.1% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $153.7K | 2,615,455 | 0.1% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $142.3K | 3,835,605 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $142.0K | 932 | 0.1% |
| Torchmark Corp | COM | 891027104 | $136.8K | 1,835,808 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.0K | 1,979,209 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $134.0K | 2,131 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $133.4K | 1,745,614 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $133.0K | 7,462 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $120.4K | 2,543,476 | 0.1% |