Q4 2018 Holdings
Filed 2019-02-13 | 1080 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 27,008 | 19.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 57,433 | 19.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.7M | 56,493 | 13.6% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $1.4M | 8,995 | 11.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $964.0K | 8,871 | 7.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $922.0K | 3,064 | 7.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $830.0K | 3,962 | 6.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $779.0K | 3,825 | 6.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $392.0K | 2,931 | 3.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $213.0K | 3,415 | 1.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $95.0K | 421 | 0.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $58.0K | 583 | 0.5% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $15.0K | 92 | 0.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $11.0K | 488 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7K | 48,681 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $7.0K | 123 | 0.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $5.0K | 78 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0K | 39,018 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3K | 30,021 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 56,197 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4K | 51,338 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.0K | 10,184 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9K | 17,085 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 14,207 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7K | 29,652 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.7K | 37,077 | 0.0% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $1.7K | 8,692 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6K | 12,364 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.6K | 26,416 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.5K | 3,885 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.5K | 22,738 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.5K | 13,574 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $1.4K | 78,125 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4K | 30,059 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4K | 6,319 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.4K | 10,581 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.3K | 8,880 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.3K | 18,552 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $1.3K | 15,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.2K | 6,140 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 16,916 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $1.1K | 11,112 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.1K | 4,494 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.1K | 9,671 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $1.1K | 8,316 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $1.1K | 27,739 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $1.1K | 16,064 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.0K | 13,123 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 4,078 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $951 | 10,295 | 0.0% |