Q1 2019 Holdings
Filed 2019-05-15 | 592 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $854.0K | 13,275 | 19.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $820.0K | 15,187 | 18.5% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $627.0K | 7,540 | 14.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $510.0K | 6,327 | 11.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $422.0K | 6,326 | 9.5% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $343.0K | 1,163 | 7.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $283.0K | 4,460 | 6.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $220.0K | 825 | 5.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $152.0K | 1,903 | 3.4% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $61.0K | 2,433 | 1.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $25.0K | 137 | 0.6% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $18.4K | 121,758 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $13.5K | 330,695 | 0.3% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $13.3K | 135,029 | 0.3% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $7.5K | 50,812 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.2K | 146,327 | 0.1% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.9K | 34,344 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5K | 7,879 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.1K | 8,917 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1K | 5,993 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $1.1K | 23,393 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $1.0K | 21 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $916 | 32,632 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $911 | 12,814 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $890 | 8,928 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $866 | 3,313 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $794 | 31,496 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $742 | 52,471 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $738 | 10,114 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $696 | 7,309 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $688 | 16,206 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $675 | 15,864 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $672 | 4,572 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $655 | 7,785 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $645 | 7,756 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $636 | 3,816 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $615 | 12,133 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $571 | 6,459 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $564 | 5,080 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common Stock | 931427108 | $530 | 8,372 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $492 | 7,906 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $488 | 11,805 | 0.0% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $477 | 1,769 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $466 | 18,963 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $458 | 11,174 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $454 | 8,786 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $447 | 14,296 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $424 | 3,253 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $417 | 3,865 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $410 | 5,594 | 0.0% |