Q2 2016 Holdings
Filed 2016-07-26 | 650 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $30.4M | 490,236 | 20.4% |
| Costco Wholesale Corp New Com*(COST) | COMMON STOCK | 22160K105 | $30.0M | 191,028 | 20.1% |
| Cisco Systems Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $25.4M | 886,300 | 17.1% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $23.9M | 1,169,401 | 16.1% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $15.9M | 248,854 | 10.6% |
| Biogen Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $5.9M | 24,459 | 4.0% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $5.4M | 55,913 | 3.6% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $4.0M | 92,564 | 2.7% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $3.0M | 26,994 | 2.0% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $813.0K | 32,535 | 0.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $464.0K | 5,770 | 0.3% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $307.0K | 9,763 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $305.0K | 4,813 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $303.0K | 7,820 | 0.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $281.0K | 3,537 | 0.2% |
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $88.5K | 944,341 | 0.1% |
| Apple Inc COM *(AAPL) | COMMON STOCK | 037833100 | $59.5K | 622,199 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $47.7K | 440,672 | 0.0% |
| General Electric Co Com* | COMMON STOCK | 369604103 | $45.3K | 1,438,189 | 0.0% |
| AT & T Inc Com*(T) | COMMON STOCK | 00206R102 | $44.4K | 1,028,393 | 0.0% |
| Microsoft Corp Com*(MSFT) | COMMON STOCK | 594918104 | $43.1K | 843,229 | 0.0% |
| Boeing Co COM *(BA) | COMMON STOCK | 097023105 | $42.9K | 330,321 | 0.0% |
| Facebook Inc Com*(META) | COMMON STOCK | 30303M102 | $42.8K | 374,676 | 0.0% |
| Schlumberger Limited Com*(SLB) | COMMON STOCK | 806857108 | $42.6K | 538,778 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $41.6K | 425,121 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $40.2K | 400,272 | 0.0% |
| Home Depot Inc COM *(HD) | COMMON STOCK | 437076102 | $35.7K | 279,345 | 0.0% |
| Amazon.com Inc*(AMZN) | COMMON STOCK | 023135106 | $34.9K | 48,766 | 0.0% |
| Visa Inc CL A Com*(V) | COMMON STOCK | 92826C839 | $32.1K | 432,199 | 0.0% |
| Starbucks Corp Com*(SBUX) | COMMON STOCK | 855244109 | $29.7K | 519,635 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $27.4K | 265,228 | 0.0% |
| Bristol-Myers Squibb Co COM *(BMY) | COMMON STOCK | 110122108 | $27.1K | 368,960 | 0.0% |
| Johnson & Johnson COM *(JNJ) | COMMON STOCK | 478160104 | $25.4K | 209,080 | 0.0% |
| Alphabet Inc CL A Com*(GOOGL) | COMMON STOCK | 02079K305 | $25.0K | 35,477 | 0.0% |
| Target Corp COM *(TGT) | COMMON STOCK | 87612E106 | $24.6K | 351,797 | 0.0% |
| Medtronic Plc*(MDT) | COMMON STOCK | G5960L103 | $24.3K | 279,478 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $23.8K | 224,195 | 0.0% |
| Chevron Corporation Com*(CVX) | COMMON STOCK | 166764100 | $23.6K | 224,666 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $23.0K | 279,185 | 0.0% |
| Lowes COS Inc COM *(LOW) | COMMON STOCK | 548661107 | $22.9K | 289,250 | 0.0% |
| Occidental Petroleum Corp Com*(OXY) | COMMON STOCK | 674599105 | $22.9K | 302,940 | 0.0% |
| Nasdaq Inc Com*(NDAQ) | COMMON STOCK | 631103108 | $22.7K | 350,257 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $22.4K | 472,268 | 0.0% |
| American Express Co Com*(AXP) | COMMON STOCK | 025816109 | $22.3K | 367,328 | 0.0% |
| Honeywell International Inc Co(HON) | COMMON STOCK | 438516106 | $22.1K | 189,898 | 0.0% |
| Vanguard Mid Cap Etf*(VO) | COMMON STOCK | 922908629 | $21.7K | 175,392 | 0.0% |
| CVS Health Corp COM *(CVS) | COMMON STOCK | 126650100 | $21.6K | 225,452 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $21.3K | 372,470 | 0.0% |
| DOW Chemical Co COM * | COMMON STOCK | 260543103 | $21.2K | 427,155 | 0.0% |
| Alphabet Inc CL C Com*(GOOG) | COMMON STOCK | 02079K107 | $20.8K | 30,056 | 0.0% |