Q1 2018 Holdings
Filed 2018-05-11 | 723 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $42.9M | 453,212 | 21.6% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $34.9M | 185,223 | 17.6% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $32.4M | 305,168 | 16.3% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $24.9M | 581,239 | 12.5% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $20.1M | 720,888 | 10.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $10.1M | 54,990 | 5.1% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $9.7M | 44,973 | 4.9% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $8.9M | 71,228 | 4.5% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $3.9M | 14,129 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.5M | 21,469 | 1.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.9M | 49,515 | 1.5% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $563.0K | 6,605 | 0.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $473.0K | 6,557 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $222.0K | 5,164 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $108.1K | 644,474 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $88.2K | 60,971 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $79.1K | 866,419 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $64.2K | 471,881 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $63.1K | 192,415 | 0.0% |
| Visa Inc CL A COM(V) | COMMON STOCK | 92826C839 | $63.0K | 526,566 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $60.1K | 805,006 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $59.5K | 372,068 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $54.1K | 303,456 | 0.0% |
| Mastercard Inc CL A COM(MA) | COMMON STOCK | 57636Q104 | $45.0K | 257,072 | 0.0% |
| Alphabet Inc CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $44.8K | 43,172 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $40.2K | 260,679 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $39.5K | 346,482 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $38.9K | 416,949 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $37.2K | 36,035 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $35.2K | 293,148 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $33.6K | 62,026 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $33.1K | 519,816 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $31.6K | 439,311 | 0.0% |
| Zoetis Inc COM(ZTS) | COMMON STOCK | 98978V103 | $31.0K | 371,644 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $30.9K | 331,258 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $30.3K | 523,849 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $30.1K | 101,801 | 0.0% |
| Salesforce.com Inc COM(CRM) | COMMON STOCK | 79466L302 | $29.4K | 252,532 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON STOCK | 844741108 | $29.1K | 508,775 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $28.8K | 109,574 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $28.8K | 551,940 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $28.6K | 326,100 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $27.1K | 184,233 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $27.0K | 899,461 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COMMON STOCK | 780259107 | $26.9K | 410,321 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $26.8K | 353,759 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $26.8K | 766,614 | 0.0% |
| LAM Research Corporation COM(LRCXEUR) | COMMON STOCK | 512807108 | $26.5K | 130,308 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $26.5K | 379,912 | 0.0% |
| AT & T Inc COM(T) | COMMON STOCK | 00206R102 | $26.4K | 741,443 | 0.0% |