Q2 2019 Holdings
Filed 2019-07-19 | 1554 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $66.6M | 1,217,370 | 43.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.3M | 224,043 | 10.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 61,018 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 28,351 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 93,360 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 86,225 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 30,415 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 11,765 | 2.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 17,911 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,992 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,531 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 19,570 | 1.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.4M | 3,656 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 33,197 | 0.9% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.3M | 4,165 | 0.9% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $1.2M | 41,958 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $996.0K | 906 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $790.0K | 32,688 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $683.0K | 5,237 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $653.0K | 90,367 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $645.0K | 9,044 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $590.0K | 17,728 | 0.4% |
| CGI Inc(GIB) | None | 12532H104 | $579.0K | 7,532 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $548.0K | 2,344 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $526.0K | 2,589 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $478.0K | 2,528 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $469.0K | 8,945 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $408.9K | 1,387,390 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $368.0K | 8,558 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $353.0K | 21,109 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $344.0K | 2,020 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $325.0K | 19,170 | 0.2% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $300.0K | 20,000 | 0.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $283.6K | 1,459,683 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $278.0K | 5,650 | 0.2% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $269.0K | 4,953 | 0.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $255.0K | 1,491 | 0.2% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $248.7K | 3,177,083 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $242.0K | 2,870 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $232.0K | 4,212 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $219.0K | 5,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.9K | 1,597,093 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $213.0K | 1,351 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $211.0K | 5,781 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $174.2K | 1,557,766 | 0.1% |
| Torchmark Corp | COM | 891027104 | $158.0K | 1,766,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.8K | 1,980,405 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $135.1K | 2,055,059 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $135.0K | 1,609,886 | 0.1% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $132.8K | 3,183,386 | 0.1% |