Q3 2017 Holdings
Filed 2017-10-06 | 499 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.9M | 178,870 | 49.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $6.6M | 197,534 | 20.8% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $2.7M | 27,335 | 8.5% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $2.6M | 17,032 | 8.0% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $2.5M | 64,347 | 8.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $344.0K | 6,875 | 1.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $42.7K | 183,715 | 0.1% |
| First American Balanced Index | COMMON TRUST FU | CIT016151 | $39.3K | $3,344,709 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $36.0K | 323,264 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q301 | $34.9K | 1,146,426 | 0.1% |
| Franklin | MUTUAL FUNDS - | 353612617 | $32.2K | 3,251,328 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $32.2K | 208,615 | 0.1% |
| Federated | MUTUAL FUNDS - | 31420E882 | $28.2K | 1,039,239 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $24.3K | 266,639 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $22.4K | 556,945 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $21.6K | 743,351 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $18.1K | 651,082 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $17.4K | 409,393 | 0.1% |
| Metlife | MUTUAL FUNDS - | 759522832 | $16.6K | 150,684 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $16.5K | 1,580,451 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $15.8K | 212,176 | 0.0% |
| Wells Fargo Advantage(WFMIX) | MUTUAL FUNDS - | 949915482 | $15.8K | 410,508 | 0.0% |
| American Beacon | MUTUAL FUNDS - | 024524126 | $15.4K | 549,191 | 0.0% |
| Federated | MUTUAL FUNDS - | 31417P858 | $15.2K | 1,517,663 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $14.2K | 345,916 | 0.0% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $14.2K | 148,508 | 0.0% |
| Hartford | MUTUAL FUNDS - | 416645679 | $13.8K | 497,606 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.6K | 13,983 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $13.5K | 164,333 | 0.0% |
| JP Morgan | MUTUAL FUNDS - | 48121A415 | $13.1K | 1,307,485 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $12.0K | 114,938 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $11.7K | 169,086 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $11.4K | 125,311 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $11.4K | 84,227 | 0.0% |
| First American Aggressive | COMMON TRUST FU | CIT016201 | $10.4K | $927,085 | 0.0% |
| American Funds(FUNFX) | MUTUAL FUNDS - | 360802771 | $10.0K | 161,091 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $9.9K | 41,721 | 0.0% |
| American Funds(FWMIX) | MUTUAL FUNDS - | 939330775 | $9.9K | 221,427 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $9.7K | 82,343 | 0.0% |
| Pear Tree Funds | MUTUAL FUNDS - | 70472Q807 | $9.4K | 439,290 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.3K | 36,713 | 0.0% |
| Broadcom Limited(AVGO) | COMMON STOCK | Y09827109 | $9.2K | 38,011 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $9.2K | 93,083 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $9.1K | 142,601 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $8.8K | 94,508 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $8.4K | 8,690 | 0.0% |
| Clearbridge | MUTUAL FUNDS - | 524686466 | $8.1K | 130,894 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $8.1K | 88,261 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.8K | 59,837 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.7K | 57,140 | 0.0% |