Q3 2019 Holdings
Filed 2019-10-23 | 2549 holdings | $46.9M | 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 | 303,909 | 32.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $11.0M | 93,121 | 23.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.5M | 86,269 | 13.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.1M | 31,574 | 10.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.3M | 18,412 | 9.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $640.0K | 2,317 | 1.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COMMON STOCK | 22160K105 | $506.0K | 1,835 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $327.0K | 5,763 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $283.0K | 268 | 0.6% |
| Barclays BK PLC Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable(DJP) | COMMON STOCK | 06738C778 | $244.0K | 11,224 | 0.5% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | COMMON STOCK | 01609W102 | $206.0K | 1,409 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $184.1K | 8,633 | 0.4% |
| Bright Horizons FAM Solutions Inc COM(BFAM) | COMMON STOCK | 109194100 | $146.0K | 969 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $109.9K | 5,306 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | COMMON STOCK | 16119P108 | $109.0K | 265 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $104.0K | 526 | 0.2% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $102.0K | 734 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $92.0K | 4,888 | 0.2% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $77.0K | 2,265 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $75.0K | 225 | 0.2% |
| AMN Healthcare Services Inc COM Usd0.01(AMN) | COMMON STOCK | 001744101 | $73.0K | 1,419 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $73.0K | 1,800 | 0.2% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $71.0K | 1,498 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $69.0K | 480 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $53.4K | 179,896 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $46.0K | 254 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $44.4K | 410,900 | 0.1% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $42.0K | 257 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $39.0K | 835 | 0.1% |
| Chemed Corp New(CHE) | COMMON STOCK | 16359R103 | $35.0K | 85 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $33.4K | 172,877 | 0.1% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $33.0K | 2,250 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | COMMON STOCK | 78464A474 | $30.4K | 986,390 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $30.0K | 1,130 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $25.9K | 154,311 | 0.1% |
| Spdr Portfolio Developed World(SPDW) | COMMON STOCK | 78463X889 | $25.6K | 871,259 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $24.9K | 382,047 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $23.2K | 464,470 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.1K | 98,727 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $22.0K | 194,373 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $20.0K | 300 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $19.5K | 65,407 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $19.0K | 281 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $18.0K | 108,053 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.5K | 125,811 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $17.4K | 338,230 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | COMMON STOCK | 92203J407 | $17.4K | 295,105 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $17.1K | 192,284 | 0.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | COMMON STOCK | 808524862 | $17.0K | 336,253 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COMMON STOCK | 464287804 | $16.9K | 216,875 | 0.0% |