Q4 2018 Holdings
Filed 2019-01-18 | 418 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.5M | 168,770 | 44.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $8.7M | 201,288 | 25.2% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $3.3M | 30,758 | 9.7% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $2.5M | 15,877 | 7.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 8,041 | 7.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $429.0K | 6,875 | 1.2% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $389.0K | 11,209 | 1.1% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $54.6K | 5,527,632 | 0.2% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $49.6K | 214,391 | 0.1% |
| First American Balanced Index | COMMON TRUST FU | CIT016151 | $37.0K | $3,158,272 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $35.6K | 322,640 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $31.2K | 198,100 | 0.1% |
| JP Morgan | MUTUAL FUNDS - | 48121A415 | $29.8K | 2,982,428 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $26.6K | 313,693 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q301 | $24.3K | 843,184 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $23.3K | 229,473 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $22.3K | 583,255 | 0.1% |
| Metlife | MUTUAL FUNDS - | 759522832 | $19.8K | 174,227 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $18.0K | 104,981 | 0.1% |
| MFS(NDVVX) | MUTUAL FUNDS - | 552982696 | $17.3K | 1,317,904 | 0.0% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $17.3K | 272,930 | 0.0% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $16.6K | 618,425 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $15.2K | 14,573 | 0.0% |
| Oppenheimer Rochester | MUTUAL FUNDS - | 68385Y305 | $14.8K | 3,984,554 | 0.0% |
| Federated | MUTUAL FUNDS - | 31417P858 | $14.8K | 1,479,619 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.7K | 150,856 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $13.7K | 9,093 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $12.6K | 131,186 | 0.0% |
| Hartford | MUTUAL FUNDS - | 416645679 | $12.5K | 463,699 | 0.0% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $11.6K | 351,037 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $11.2K | 43,859 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $11.0K | 34,017 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $10.7K | 139,485 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $10.6K | 115,153 | 0.0% |
| Clearbridge | MUTUAL FUNDS - | 524686524 | $10.4K | 251,127 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $10.3K | 93,938 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $10.0K | 968,119 | 0.0% |
| Pear Tree Funds | MUTUAL FUNDS - | 70472Q807 | $10.0K | 525,042 | 0.0% |
| American Beacon | MUTUAL FUNDS - | 024524126 | $9.7K | 427,756 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $9.6K | 88,401 | 0.0% |
| First American Aggressive | COMMON TRUST FU | CIT016201 | $9.5K | $856,507 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937736 | $9.1K | 319,520 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $8.9K | 236,547 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $8.9K | 166,141 | 0.0% |
| ELI Lily & Co(LLY) | COMMON STOCK | 532457108 | $8.8K | 76,144 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $8.8K | 187,722 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $8.7K | 57,119 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $8.7K | 74,543 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $8.5K | 124,959 | 0.0% |
| United Health Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $8.5K | 34,198 | 0.0% |