Q4 2018 Holdings
Filed 2019-02-11 | 2551 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $15.0M | 346,272 | 38.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $9.9M | 99,049 | 25.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.2M | 13,910 | 10.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.5M | 26,262 | 9.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 19,181 | 4.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $506.0K | 2,280 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $415.0K | 2,042 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $368.0K | 6,211 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $341.0K | 2,501 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $252.0K | 300 | 0.6% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN DUE 12/06/2036 Puttable(DJP) | COMMON STOCK | 06738C778 | $242.0K | 11,437 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $195.0K | 6,662 | 0.5% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $181.0K | 7,481 | 0.5% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $159.0K | 993 | 0.4% |
| AMN Healthcare Services Inc COM Usd0.01(AMN) | COMMON STOCK | 001744101 | $121.0K | 2,145 | 0.3% |
| Bright Horizons FAM Solutions Inc COM(BFAM) | COMMON STOCK | 109194100 | $107.0K | 969 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | COMMON STOCK | 16119P108 | $75.0K | 265 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $64.0K | 1,800 | 0.2% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $63.0K | 2,265 | 0.2% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $58.0K | 1,673 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $56.4K | 225,777 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $52.0K | 225 | 0.1% |
| Xtrackers Msci Europe Hedged E(DBEU) | OTHER | 233051853 | $41.0K | 1,613 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $36.0K | 393,593 | 0.1% |
| Consolidated Edison Hldg Co Inc(ED) | COMMON STOCK | 209115104 | $29.0K | 471 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $29.0K | 730 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $27.7K | 471,793 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COMMON STOCK | 00971T101 | $27.0K | 444 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | COMMON STOCK | 78464A474 | $25.3K | 837,982 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $24.2K | 145,574 | 0.1% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $23.0K | 2,220 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $22.2K | 486,815 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $21.3K | 199,992 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $20.8K | 150,431 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COMMON STOCK | 78463X889 | $20.2K | 762,915 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.2K | 108,862 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COMMON STOCK | 011642105 | $17.0K | 328 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.4K | 348,469 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | COMMON STOCK | 92203J407 | $16.3K | 299,649 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $16.0K | 252 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $15.0K | 111,502 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $14.6K | 186,733 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $14.5K | 209,553 | 0.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | COMMON STOCK | 808524862 | $14.3K | 285,670 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.1K | 138,445 | 0.0% |
| Ishares DJ U.S. Real Estate ET(IYR) | OTHER | 464287739 | $14.0K | 187,189 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $13.4K | 53,405 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | OTHER | 922908538 | $12.8K | 107,165 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.3K | 95,181 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $12.2K | 131,496 | 0.0% |