Q4 2019 Holdings
Filed 2020-01-24 | 424 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $12.1M | 37,100 | 27.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $9.3M | 194,380 | 21.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.9M | 89,826 | 18.2% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $4.5M | 31,574 | 10.3% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $3.1M | 16,435 | 7.1% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $2.2M | 14,382 | 5.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 26,795 | 3.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $696.0K | 23,558 | 1.6% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $260.0K | 6,851 | 0.6% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $232.0K | 4,390 | 0.5% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $54.8K | 186,760 | 0.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $54.6K | 183,298 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $43.9K | 321,068 | 0.1% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $35.3K | 3,519,162 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $34.4K | 218,283 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $34.1K | 337,166 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 921937801 | $33.5K | 2,833,155 | 0.1% |
| First American Balanced Growth | COMMON TRUST FU | CIT016151 | $32.6K | $2,352,044 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $26.6K | 120,648 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $26.4K | 587,754 | 0.1% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00141G385 | $26.4K | 7,036,993 | 0.1% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $23.9K | 191,739 | 0.1% |
| MFS(NDVVX) | MUTUAL FUNDS - | 552982696 | $23.3K | 1,397,898 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $22.2K | 634,013 | 0.1% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $21.8K | 274,729 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q301 | $20.6K | 598,572 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.4K | 146,116 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.7K | 14,713 | 0.0% |
| Metlife | MUTUAL FUNDS - | 759522832 | $18.3K | 157,012 | 0.0% |
| Performance Trust | MUTUAL FUNDS - | 89833W394 | $17.2K | 754,762 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $17.1K | 9,266 | 0.0% |
| Columbia | MUTUAL FUNDS - | 19766M857 | $16.1K | 646,774 | 0.0% |
| Hartford | MUTUAL FUNDS - | 416645679 | $16.0K | 457,891 | 0.0% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $15.5K | 385,770 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $14.2K | 113,488 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $14.1K | 44,577 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $13.5K | 93,478 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $12.8K | 363,230 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921909404 | $12.8K | 442,639 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $12.7K | 54,397 | 0.0% |
| MFS | MUTUAL FUNDS - | 552983686 | $12.6K | 338,533 | 0.0% |
| Clearbridge | MUTUAL FUNDS - | 524686524 | $12.1K | 221,374 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $12.1K | 57,255 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $11.6K | 72,572 | 0.0% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $11.2K | 504,901 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $11.0K | 120,757 | 0.0% |
| First American Aggressive | COMMON TRUST FU | CIT016201 | $10.8K | $789,321 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $10.7K | 179,296 | 0.0% |
| Pear Tree Funds | MUTUAL FUNDS - | 70472Q807 | $10.7K | 485,018 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $10.7K | 27,479 | 0.0% |