Q1 2019 Holdings
Filed 2019-04-19 | 2978 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $69.0M | 1,278,468 | 44.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.5M | 216,953 | 11.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 59,016 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 29,912 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 89,634 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 88,100 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 14,406 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 28,403 | 2.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 18,744 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,803 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,710 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,316 | 0.9% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.3M | 4,222 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 30,407 | 0.8% |
| CCH I LLC(CHTR) | CL A | 16119P108 | $1.2M | 3,453 | 0.8% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $1.1M | 43,041 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $964.0K | 941 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $806.0K | 32,611 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $728.0K | 67,599 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $681.0K | 5,324 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $668.0K | 8,969 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $625.0K | 2,646 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $545.0K | 16,805 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $502.0K | 2,776 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $500.0K | 9,412 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $479.0K | 2,830 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $443.0K | 2,829 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $389.2K | 1,367,557 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0K | 9,258 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $321.0K | 4,990 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $317.0K | 20,063 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $294.0K | 22,173 | 0.2% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $275.4K | 1,453,811 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $267.0K | 3,007 | 0.2% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $255.0K | 20,000 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $241.0K | 5,120 | 0.2% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $238.8K | 3,095,030 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $198.0K | 3,056 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $194.0K | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.8K | 1,626,512 | 0.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $185.0K | 13,034 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.0K | 1,570,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.7K | 1,951,374 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $150.0K | 1,281 | 0.1% |
| CryoLife Inc(AORT) | COM | 228903100 | $146.0K | 5,000 | 0.1% |
| Torchmark Corp | COM | 891027104 | $144.7K | 1,765,666 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $143.0K | 932 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $142.1K | 2,190,538 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $136.2K | 1,637,345 | 0.1% |
| Vanguard Group Inc(VEA) | FTSE DEV MKT ETF | 921943858 | $132.6K | 3,244,438 | 0.1% |