Q1 2020 Holdings
Filed 2020-04-07 | 420 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.9M | 90,672 | 25.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.1M | 34,589 | 18.6% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $4.7M | 32,634 | 17.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 84,851 | 12.1% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $2.4M | 17,022 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 6,770 | 7.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $843.0K | 27,376 | 3.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $585.0K | 24,904 | 2.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $245.0K | 6,851 | 0.9% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $47.8K | 188,094 | 0.2% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $47.3K | 198,170 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $39.2K | 326,139 | 0.1% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $35.6K | 3,741,544 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $33.3K | 211,434 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 921937801 | $32.7K | 2,704,189 | 0.1% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00141G385 | $30.8K | 8,228,743 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $28.7K | 334,837 | 0.1% |
| First American Balanced Growth | COMMON TRUST FU | CIT016151 | $27.5K | $2,215,178 | 0.1% |
| Metlife | MUTUAL FUNDS - | 759522832 | $23.4K | 199,806 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $21.1K | 129,160 | 0.1% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $20.3K | 187,699 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $20.2K | 580,410 | 0.1% |
| Performance Trust | MUTUAL FUNDS - | 89833W394 | $19.7K | 893,641 | 0.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $18.5K | 9,480 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $17.5K | 621,119 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.4K | 14,975 | 0.1% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $16.1K | 290,750 | 0.1% |
| MFS(NDVVX) | MUTUAL FUNDS - | 552982696 | $15.7K | 1,427,943 | 0.1% |
| MFS | MUTUAL FUNDS - | 552983686 | $13.7K | 454,809 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.3K | 148,088 | 0.0% |
| Columbia | MUTUAL FUNDS - | 19766M857 | $12.9K | 646,429 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $12.7K | 115,287 | 0.0% |
| Primecap | MUTUAL FUNDS - | 74160Q301 | $12.1K | 472,800 | 0.0% |
| Hartford | MUTUAL FUNDS - | 416645679 | $11.5K | 407,253 | 0.0% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $11.3K | 402,015 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921909404 | $11.0K | 439,079 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $10.6K | 44,826 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $10.2K | 54,096 | 0.0% |
| Metlife | MUTUAL FUNDS - | 759522105 | $10.1K | 49,834 | 0.0% |
| Clearbridge | MUTUAL FUNDS - | 524686524 | $10.1K | 224,121 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $9.7K | 179,912 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $9.6K | 889,511 | 0.0% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $9.5K | 485,762 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $9.4K | 57,695 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $9.4K | 27,754 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.4K | 50,253 | 0.0% |
| First American Aggressive | COMMON TRUST FU | CIT016201 | $9.4K | $827,025 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 121,099 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $9.2K | 95,238 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.0K | 68,656 | 0.0% |