Q2 2018 Holdings
Filed 2018-07-27 | 707 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $43.0M | 463,601 | 20.5% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $36.3M | 173,533 | 17.3% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $30.5M | 281,600 | 14.6% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $22.5M | 523,824 | 10.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $17.9M | 652,128 | 8.6% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $12.0M | 149,172 | 5.7% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $11.9M | 64,098 | 5.7% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $11.1M | 84,477 | 5.3% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $10.5M | 42,925 | 5.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $3.4M | 49,188 | 1.6% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $2.9M | 9,987 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.8M | 20,784 | 1.3% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $656.0K | 6,133 | 0.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $552.0K | 7,557 | 0.3% |
| Ciena Corp COM(CIEN) | COMMON STOCK | 171779309 | $223.0K | 8,397 | 0.1% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $201.0K | 1,862 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $108.9K | 588,042 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $94.3K | 55,485 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $84.4K | 856,067 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $65.6K | 792,452 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $64.7K | 450,250 | 0.0% |
| Visa Inc CL A COM(V) | COMMON STOCK | 92826C839 | $64.0K | 483,121 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $62.8K | 323,141 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $57.9K | 172,506 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $53.7K | 275,092 | 0.0% |
| Mastercard Inc CL A COM(MA) | COMMON STOCK | 57636Q104 | $45.1K | 229,471 | 0.0% |
| Alphabet Inc CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $44.5K | 39,450 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $39.8K | 315,003 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $37.6K | 238,324 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $35.9K | 32,146 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $35.6K | 356,522 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $33.6K | 276,624 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $33.0K | 84,420 | 0.0% |
| Salesforce.com Inc COM(CRM) | COMMON STOCK | 79466L302 | $32.5K | 237,965 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $31.6K | 479,349 | 0.0% |
| Zoetis Inc COM(ZTS) | COMMON STOCK | 98978V103 | $29.9K | 350,532 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $29.4K | 385,359 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $28.2K | 103,917 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $28.0K | 286,028 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $27.9K | 292,274 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $27.8K | 55,671 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $27.6K | 264,643 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $26.7K | 530,916 | 0.0% |
| Schlumberger Limited COM(SLB) | COMMON STOCK | 806857108 | $26.7K | 397,639 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $26.4K | 317,110 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COMMON STOCK | 780259107 | $26.3K | 362,150 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $26.0K | 166,918 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $25.0K | 686,221 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $24.6K | 234,651 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $24.3K | 219,149 | 0.0% |