Q1 2019 Holdings
Filed 2019-04-26 | 2642 holdings | $43.0M | 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 | $17.6M | 325,464 | 40.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $11.3M | 92,819 | 26.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.6M | 29,372 | 10.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.5M | 14,866 | 8.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 16,440 | 3.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $614.0K | 2,376 | 1.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COMMON STOCK | 22160K105 | $550.0K | 2,277 | 1.3% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | COMMON STOCK | 01609W102 | $339.0K | 1,908 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $285.1K | 5,324 | 0.7% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN DUE 12/06/2036 Puttable(DJP) | COMMON STOCK | 06738C778 | $265.0K | 11,725 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $262.0K | 259 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $220.0K | 6,834 | 0.5% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $160.0K | 993 | 0.4% |
| Bright Horizons FAM Solutions Inc COM(BFAM) | COMMON STOCK | 109194100 | $122.0K | 969 | 0.3% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | COMMON STOCK | 21036P108 | $94.0K | 671 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $73.0K | 238 | 0.2% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $70.0K | 1,107 | 0.2% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $69.0K | 2,265 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $69.0K | 1,800 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $59.0K | 325 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $49.6K | 175,571 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $41.5K | 397,006 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $36.0K | 730 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $31.4K | 165,715 | 0.1% |
| Credit Accep Corp Mich(CACC) | COMMON STOCK | 225310101 | $30.0K | 67 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $29.9K | 461,106 | 0.1% |
| Chemed Corp New(CHE) | COMMON STOCK | 16359R103 | $28.0K | 89 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | COMMON STOCK | 78464A474 | $27.0K | 882,789 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $24.6K | 152,845 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COMMON STOCK | 78463X889 | $23.2K | 794,768 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $22.1K | 441,083 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $22.0K | 315 | 0.1% |
| Align Technology Inc COM Usd0.0001(ALGN) | COMMON STOCK | 016255101 | $22.0K | 137 | 0.1% |
| C T S Corporation(CTS) | COMMON STOCK | 126501105 | $21.0K | 745 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.8K | 109,479 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $20.2K | 185,253 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $18.2K | 338,537 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $17.7K | 112,951 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $17.6K | 61,952 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.1K | 144,924 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | COMMON STOCK | 92203J407 | $16.0K | 286,961 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $16.0K | 186,288 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $15.3K | 197,861 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | OTHER | 922908538 | $15.2K | 106,201 | 0.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | COMMON STOCK | 808524862 | $15.0K | 298,087 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.0K | 100,189 | 0.0% |
| Ishares DJ U.S. Real Estate ET(IYR) | OTHER | 464287739 | $13.3K | 152,465 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.1K | 126,077 | 0.0% |
| Allegiant Travel Company COM Usd0.001(ALGT) | COMMON STOCK | 01748X102 | $13.0K | 105 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COMMON STOCK | 459200101 | $12.8K | 90,479 | 0.0% |