Q2 2019 Holdings
Filed 2019-07-19 | 423 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $10.7M | 194,614 | 35.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.4M | 88,668 | 21.4% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $4.0M | 30,808 | 13.4% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $3.0M | 15,005 | 9.8% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $2.5M | 14,719 | 8.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.4M | 47,460 | 4.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $419.0K | 6,861 | 1.4% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $262.0K | 6,780 | 0.9% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $47.3K | 174,233 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $42.1K | 321,134 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 921937801 | $39.9K | 3,406,100 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $36.7K | 185,548 | 0.1% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $36.6K | 3,644,836 | 0.1% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00141G385 | $34.4K | 9,182,362 | 0.1% |
| First American Balanced Growth | COMMON TRUST FU | CIT016151 | $33.9K | $2,592,119 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $33.6K | 308,692 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $30.2K | 225,576 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $25.0K | 120,625 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $24.5K | 545,879 | 0.1% |
| MFS(NDVVX) | MUTUAL FUNDS - | 552982696 | $21.5K | 1,372,543 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $20.6K | 641,583 | 0.1% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $20.2K | 269,507 | 0.1% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $19.5K | 167,357 | 0.1% |
| Metlife | MUTUAL FUNDS - | 759522832 | $18.1K | 157,398 | 0.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $17.0K | 8,995 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q301 | $17.0K | 513,979 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.1K | 143,829 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $15.6K | 14,386 | 0.1% |
| Hartford | MUTUAL FUNDS - | 416645679 | $15.2K | 472,967 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $13.3K | 36,507 | 0.0% |
| Clearbridge | MUTUAL FUNDS - | 524686524 | $13.0K | 256,630 | 0.0% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $13.0K | 331,774 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $13.0K | 92,934 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $12.4K | 113,032 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $12.3K | 42,587 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921909404 | $12.2K | 441,928 | 0.0% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00143W875 | $11.9K | 273,216 | 0.0% |
| Pear Tree Funds | MUTUAL FUNDS - | 70472Q807 | $11.3K | 536,829 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $11.0K | 30,382 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $11.0K | 131,473 | 0.0% |
| Federated | MUTUAL FUNDS - | 31417P858 | $11.0K | 1,099,516 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $10.7K | 86,297 | 0.0% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $10.5K | 467,132 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $10.4K | 56,168 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $10.2K | 54,991 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $10.1K | 88,847 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $9.9K | 72,455 | 0.0% |
| Metlife | MUTUAL FUNDS - | 759522105 | $9.3K | 47,035 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $9.0K | 117,644 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $8.9K | 51,085 | 0.0% |