Q3 2020 Holdings
Filed 2020-10-09 | 426 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.8M | 89,878 | 21.0% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $7.4M | 44,658 | 19.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.2M | 31,332 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $3.8M | 7,783 | 10.2% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $3.7M | 19,813 | 10.0% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $3.7M | 48,280 | 9.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 77,020 | 8.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $489.0K | 6,851 | 1.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $313.0K | 10,875 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $238.0K | 7,261 | 0.6% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $86.0K | 742,713 | 0.2% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $60.0K | 193,418 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $45.8K | 330,590 | 0.1% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $43.5K | 4,372,817 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $42.1K | 200,292 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 921937801 | $37.8K | 2,991,228 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $36.9K | 299,453 | 0.1% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $35.9K | 231,362 | 0.1% |
| First American Balanced Growth | COMMON TRUST FU | CIT016151 | $34.0K | $2,316,416 | 0.1% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00141G385 | $32.5K | 8,564,410 | 0.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $30.5K | 9,687 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $27.9K | 585,043 | 0.1% |
| Performance Trust | MUTUAL FUNDS - | 89833W394 | $26.6K | 1,155,172 | 0.1% |
| Metlife | MUTUAL FUNDS - | 759522832 | $24.3K | 205,621 | 0.1% |
| MFS(NDVVX) | MUTUAL FUNDS - | 552982696 | $24.2K | 1,873,869 | 0.1% |
| Columbia | MUTUAL FUNDS - | 19766M857 | $23.2K | 978,950 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $23.1K | 626,194 | 0.1% |
| Clearbridge | MUTUAL FUNDS - | 524686524 | $22.8K | 385,873 | 0.1% |
| MFS | MUTUAL FUNDS - | 552983686 | $22.2K | 563,676 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $22.1K | 15,084 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $20.8K | 95,127 | 0.1% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $20.6K | 580,455 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $16.7K | 120,406 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $16.1K | 44,313 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $14.5K | 64,375 | 0.0% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $14.0K | 499,816 | 0.0% |
| Hartford | MUTUAL FUNDS - | 416645679 | $14.0K | 380,425 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $13.9K | 50,015 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $13.9K | 83,592 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.7K | 141,815 | 0.0% |
| Eaton Vance | MUTUAL FUNDS - | 27826Y555 | $13.3K | 1,078,643 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.2K | 50,542 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $12.8K | 160,841 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $12.4K | 63,189 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921909404 | $12.4K | 416,987 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $12.1K | 27,499 | 0.0% |
| Metlife | MUTUAL FUNDS - | 759522105 | $12.1K | 58,875 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $12.0K | 96,502 | 0.0% |
| First American Aggressive | COMMON TRUST FU | CIT016201 | $12.0K | $854,560 | 0.0% |
| Wells Fargo | MUTUAL FUNDS - | 949921670 | $11.9K | 1,116,592 | 0.0% |