Q2 2020 Holdings
Filed 2020-07-13 | 417 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.9M | 90,773 | 25.1% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $7.2M | 43,131 | 20.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.8M | 31,655 | 16.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 79,079 | 10.4% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $3.5M | 19,942 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $3.4M | 7,874 | 9.7% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $461.0K | 6,851 | 1.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $305.0K | 7,261 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $291.0K | 10,875 | 0.8% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $243.0K | 4,390 | 0.7% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $69.4K | 190,246 | 0.2% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $56.0K | 195,590 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $43.8K | 331,168 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $41.2K | 202,250 | 0.1% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $40.0K | 4,055,036 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $36.5K | 312,658 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 921937801 | $35.2K | 2,798,765 | 0.1% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $33.2K | 240,052 | 0.1% |
| First American Balanced Growth | COMMON TRUST FU | CIT016151 | $32.6K | $2,326,270 | 0.1% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00141G385 | $31.3K | 8,284,853 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $27.8K | 619,088 | 0.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $26.9K | 9,763 | 0.1% |
| MFS(NDVVX) | MUTUAL FUNDS - | 552982696 | $25.3K | 1,905,724 | 0.1% |
| Performance Trust | MUTUAL FUNDS - | 89833W394 | $24.1K | 1,060,862 | 0.1% |
| Metlife | MUTUAL FUNDS - | 759522832 | $22.7K | 192,800 | 0.1% |
| Columbia | MUTUAL FUNDS - | 19766M857 | $21.8K | 971,977 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $21.7K | 646,287 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.6K | 15,229 | 0.1% |
| Clearbridge | MUTUAL FUNDS - | 524686524 | $21.0K | 386,200 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $20.6K | 101,402 | 0.1% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $20.0K | 593,076 | 0.1% |
| MFS | MUTUAL FUNDS - | 552983686 | $18.9K | 521,966 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $14.5K | 121,360 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $14.1K | 44,710 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $13.6K | 63,285 | 0.0% |
| Hartford | MUTUAL FUNDS - | 416645679 | $13.6K | 404,634 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.4K | 142,877 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $13.2K | 52,520 | 0.0% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $12.3K | 488,126 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921909404 | $12.1K | 429,174 | 0.0% |
| Eaton Vance | MUTUAL FUNDS - | 27826Y555 | $12.0K | 988,822 | 0.0% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $11.6K | 166,437 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $11.5K | 50,828 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $11.3K | 83,878 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $11.1K | 160,956 | 0.0% |
| First American Aggressive | COMMON TRUST FU | CIT016201 | $11.0K | $831,627 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $10.9K | 97,601 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $10.8K | 64,008 | 0.0% |
| Wells Fargo | MUTUAL FUNDS - | 949921670 | $10.7K | 1,013,161 | 0.0% |
| Metlife | MUTUAL FUNDS - | 759522105 | $10.6K | 52,017 | 0.0% |