Q3 2018 Holdings
Filed 2018-10-29 | 690 holdings | $209.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $39.2M | 414,145 | 18.7% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $37.9M | 161,199 | 18.1% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $28.4M | 271,563 | 13.6% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $23.9M | 491,021 | 11.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $21.4M | 607,087 | 10.2% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $13.9M | 148,656 | 6.6% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $13.1M | 83,797 | 6.3% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $9.9M | 60,314 | 4.8% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $9.4M | 34,789 | 4.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $3.7M | 47,750 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.9M | 19,699 | 1.4% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 4,209 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $645.0K | 5,805 | 0.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $434.0K | 5,688 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $124.7K | 552,584 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $104.5K | 52,162 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $93.4K | 816,786 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $69.7K | 446,978 | 0.0% |
| Visa Inc CL A COM(V) | COMMON STOCK | 92826C839 | $67.6K | 450,570 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $67.0K | 787,753 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $62.0K | 166,651 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $54.0K | 260,666 | 0.0% |
| Mastercard Inc CL A COM(MA) | COMMON STOCK | 57636Q104 | $50.0K | 224,793 | 0.0% |
| Alphabet Inc CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $45.3K | 37,499 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $41.2K | 250,793 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $38.4K | 234,085 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $37.8K | 309,002 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $37.6K | 31,522 | 0.0% |
| Salesforce.com Inc COM(CRM) | COMMON STOCK | 79466L302 | $34.8K | 218,671 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $34.4K | 271,355 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $33.2K | 331,452 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $30.6K | 270,883 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $30.0K | 103,317 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $29.2K | 254,435 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $28.7K | 446,437 | 0.0% |
| Zoetis Inc COM(ZTS) | COMMON STOCK | 98978V103 | $28.4K | 310,434 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $27.9K | 74,701 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $26.8K | 502,234 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $26.5K | 163,271 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON STOCK | 844741108 | $25.8K | 412,435 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $25.5K | 449,091 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $25.1K | 285,325 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $24.8K | 211,891 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $24.7K | 231,879 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $24.6K | 362,267 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $24.4K | 140,242 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $23.8K | 91,074 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $23.5K | 170,219 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $23.5K | 797,395 | 0.0% |
| Schlumberger Limited COM(SLB) | COMMON STOCK | 806857108 | $22.9K | 376,708 | 0.0% |