Q1 2018 Holdings
Filed 2018-04-18 | 482 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.1M | 181,235 | 47.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $8.9M | 206,508 | 24.6% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $3.1M | 28,336 | 8.6% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $2.9M | 65,354 | 8.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $2.3M | 14,725 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $408.0K | 6,875 | 1.1% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $48.6K | 4,870,056 | 0.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $46.2K | 189,443 | 0.1% |
| First American Balanced Index | COMMON TRUST FU | CIT016151 | $41.4K | $3,441,130 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $35.2K | 322,835 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q301 | $35.1K | 1,102,190 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $34.3K | 204,372 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $33.6K | 679,810 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $27.2K | 281,374 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $22.1K | 824,058 | 0.1% |
| Metlife | MUTUAL FUNDS - | 759522832 | $20.5K | 184,652 | 0.1% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $20.3K | 506,049 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $19.6K | 215,001 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $18.8K | 644,960 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $18.1K | 414,643 | 0.1% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $16.4K | 371,461 | 0.0% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $16.3K | 148,580 | 0.0% |
| Federated | MUTUAL FUNDS - | 31420E882 | $15.9K | 654,056 | 0.0% |
| Oppenheimer Rochester | MUTUAL FUNDS - | 68385Y305 | $15.4K | 4,131,967 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.6K | 14,061 | 0.0% |
| Hartford | MUTUAL FUNDS - | 416645679 | $13.9K | 478,691 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $12.8K | 8,843 | 0.0% |
| Federated | MUTUAL FUNDS - | 31417P858 | $12.6K | 1,265,412 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $12.6K | 83,215 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $12.4K | 37,835 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $12.2K | 163,505 | 0.0% |
| First American Aggressive | COMMON TRUST FU | CIT016201 | $11.2K | $961,872 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $11.1K | 173,857 | 0.0% |
| Broadcom Limited(AVGO) | COMMON STOCK | Y09827109 | $10.9K | 46,316 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $10.6K | 203,319 | 0.0% |
| Pear Tree Funds | MUTUAL FUNDS - | 70472Q807 | $10.3K | 474,598 | 0.0% |
| JP Morgan | MUTUAL FUNDS - | 48121A415 | $10.2K | 1,025,607 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $10.2K | 100,382 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10.2K | 40,542 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.0K | 108,103 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $9.7K | 84,717 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $9.6K | 933,418 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $9.6K | 120,711 | 0.0% |
| American Beacon | MUTUAL FUNDS - | 024524126 | $9.5K | 337,605 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $9.3K | 92,508 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.0K | 298,816 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $8.7K | 56,973 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $8.7K | 87,058 | 0.0% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $8.7K | 122,963 | 0.0% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $8.6K | 419,430 | 0.0% |