Q2 2019 Holdings
Filed 2019-08-05 | 2631 holdings | $45.3M | 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 | $17.9M | 327,555 | 39.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $11.4M | 94,029 | 25.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.3M | 31,181 | 11.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.6M | 15,315 | 7.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 18,872 | 3.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $680.0K | 2,376 | 1.5% |
| Costco Wholesale Corp COM Usd0.01(COST) | COMMON STOCK | 22160K105 | $485.0K | 1,911 | 1.1% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | COMMON STOCK | 01609W102 | $319.0K | 2,011 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $295.0K | 8,910 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $287.0K | 266 | 0.6% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $273.0K | 2,097 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $266.0K | 4,677 | 0.6% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN DUE 12/06/2036 Puttable(DJP) | COMMON STOCK | 06738C778 | $262.0K | 11,801 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $191.0K | 6,817 | 0.4% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $170.0K | 993 | 0.4% |
| Bright Horizons FAM Solutions Inc COM(BFAM) | COMMON STOCK | 109194100 | $144.0K | 969 | 0.3% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $127.0K | 6,650 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $106.0K | 561 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | COMMON STOCK | 16119P108 | $104.0K | 265 | 0.2% |
| AMN Healthcare Services Inc COM Usd0.01(AMN) | COMMON STOCK | 001744101 | $91.0K | 1,683 | 0.2% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $85.0K | 2,265 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $83.0K | 488 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $77.0K | 1,800 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $70.0K | 225 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $66.0K | 325 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $54.0K | 278 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $52.4K | 178,833 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $42.9K | 398,337 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $32.7K | 168,085 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $30.4K | 462,740 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | COMMON STOCK | 78464A474 | $28.2K | 915,642 | 0.1% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $26.0K | 2,220 | 0.1% |
| Bruker Corporation(BRKR) | COMMON STOCK | 116794108 | $26.0K | 528 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $25.4K | 152,008 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COMMON STOCK | 78463X889 | $23.9K | 808,461 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $22.8K | 446,250 | 0.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | COMMON STOCK | 04280A100 | $22.0K | 892 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.7K | 109,866 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $20.8K | 186,575 | 0.0% |
| C T S Corporation(CTS) | COMMON STOCK | 126501105 | $20.0K | 745 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.7K | 147,135 | 0.0% |
| Allegheny Technologies Inc COM Usd0.10(ATI) | COMMON STOCK | 01741R102 | $19.0K | 759 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $18.5K | 62,825 | 0.0% |
| Allegiant Travel Company COM Usd0.001(ALGT) | COMMON STOCK | 01748X102 | $18.0K | 131 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $17.9K | 109,407 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $17.0K | 530 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | COMMON STOCK | 92203J407 | $16.5K | 288,106 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $16.5K | 188,920 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.5K | 344,314 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | OTHER | 922908538 | $16.0K | 107,048 | 0.0% |