Q3 2018 Holdings
Filed 2018-10-24 | 869 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $17.7M | 362,794 | 41.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $6.1M | 22,677 | 14.3% |
| Cummins Inc(CMI) | Com | 231021106 | $5.0M | 34,536 | 11.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $4.2M | 28,601 | 9.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.9M | 8,067 | 6.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.7M | 28,497 | 6.3% |
| Conocophillips(COP) | Com | 20825C104 | $788.0K | 10,186 | 1.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $581.0K | 2,474 | 1.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $500.0K | 6,560 | 1.2% |
| Corning Inc(GLW) | Com | 219350105 | $448.0K | 13,404 | 1.0% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $311.0K | 2,790 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $269.0K | 2,571 | 0.6% |
| Alibaba Group Hldg SP ADR(BABA) | Com | 01609W102 | $247.0K | 1,500 | 0.6% |
| Autozone Inc(AZO) | Com | 053332102 | $202.0K | 260 | 0.5% |
| Autodesk Inc(ADSK) | Com | 052769106 | $71.0K | 455 | 0.2% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $40.0K | 562 | 0.1% |
| BIO RAD Laboratories Inc(BIO) | Com | 090572207 | $36.0K | 114 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $33.3K | 147,539 | 0.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $26.0K | 66 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $24.8K | 216,561 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $18.5K | 418,834 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $18.1K | 383,331 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $15.0K | 112 | 0.0% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $14.0K | 140 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.5K | 158,423 | 0.0% |
| Fidelity Real Estate Income Fund | Com | 316389865 | $12.7K | 1,072,967 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $12.1K | 6,041 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.8K | 88,752 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $11.6K | 77,206 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $11.1K | 234,732 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Com | 23325P104 | $11.0K | 1,000 | 0.0% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $10.7K | 198,532 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Com | 000375204 | $10.2K | 433,727 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $10.1K | 88,925 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $10.0K | 150,350 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $10.0K | 72,661 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $10.0K | 48,148 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $10.0K | 193,298 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $9.9K | 176,645 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $9.8K | 48,834 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $9.8K | 115,868 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $9.6K | 151,167 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | Com | 464289180 | $9.6K | 472,963 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $9.1K | 108,888 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $9.1K | 190,153 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $8.9K | 7,342 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $8.8K | 57,921 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $8.0K | 71,512 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $7.9K | 167,460 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $7.8K | 52,399 | 0.0% |