Q3 2018 Holdings
Filed 2018-10-16 | 503 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.6M | 176,242 | 39.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $10.3M | 211,471 | 24.6% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $3.3M | 29,685 | 7.9% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $2.9M | 68,423 | 6.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 6,739 | 5.6% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $2.2M | 14,984 | 5.3% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $2.2M | 23,458 | 5.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $532.0K | 6,875 | 1.3% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $53.5K | 5,385,333 | 0.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $48.6K | 180,608 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $44.7K | 197,812 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $40.6K | 341,010 | 0.1% |
| First American Balanced Index | COMMON TRUST FU | CIT016151 | $39.7K | $3,145,000 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $36.1K | 322,710 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $35.0K | 673,512 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $32.3K | 1,106,389 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q301 | $29.5K | 852,345 | 0.1% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $25.8K | 603,334 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $25.8K | 225,274 | 0.1% |
| JP Morgan | MUTUAL FUNDS - | 48121A415 | $22.6K | 2,257,804 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $19.7K | 609,642 | 0.0% |
| Metlife | MUTUAL FUNDS - | 759522832 | $19.5K | 173,306 | 0.0% |
| Federated | MUTUAL FUNDS - | 31417P858 | $18.3K | 1,831,084 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $17.9K | 8,960 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.4K | 14,403 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.9K | 149,927 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $15.4K | 134,356 | 0.0% |
| Federated | MUTUAL FUNDS - | 31420E882 | $15.3K | 585,010 | 0.0% |
| Hartford | MUTUAL FUNDS - | 416645679 | $14.7K | 457,839 | 0.0% |
| Oppenheimer Rochester | MUTUAL FUNDS - | 68385Y305 | $14.3K | 3,855,099 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $14.0K | 164,113 | 0.0% |
| Clearbridge | MUTUAL FUNDS - | 524686524 | $13.9K | 286,381 | 0.0% |
| American Beacon | MUTUAL FUNDS - | 024524126 | $12.5K | 422,640 | 0.0% |
| Pear Tree Funds | MUTUAL FUNDS - | 70472Q807 | $12.4K | 557,121 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $12.4K | 33,261 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $10.9K | 93,218 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $10.7K | 165,822 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $10.6K | 43,067 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $10.6K | 86,512 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $10.4K | 30,188 | 0.0% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $10.4K | 446,221 | 0.0% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $10.4K | 133,984 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.4K | 107,945 | 0.0% |
| First American Aggressive | COMMON TRUST FU | CIT016201 | $10.3K | $833,245 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.1K | 74,276 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $10.1K | 986,110 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $10.0K | 87,508 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $10.0K | 57,428 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $9.9K | 242,362 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $9.9K | 119,100 | 0.0% |