Q4 2018 Holdings
Filed 2019-02-06 | 671 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $33.1M | 359,441 | 18.3% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $31.3M | 153,833 | 17.3% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $24.2M | 274,878 | 13.4% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $21.3M | 490,995 | 11.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $18.0M | 596,336 | 10.0% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $10.8M | 83,661 | 5.9% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $10.0M | 284,165 | 5.6% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $7.6M | 33,655 | 4.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $7.2M | 52,728 | 4.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $6.9M | 129,488 | 3.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $3.4M | 54,581 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.9M | 21,391 | 1.6% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $672.0K | 2,342 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $514.0K | 5,142 | 0.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $436.0K | 5,700 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $85.0K | 836,641 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $80.0K | 507,385 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $79.3K | 52,829 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $58.6K | 447,266 | 0.0% |
| Visa Inc CL A COM(V) | COMMON STOCK | 92826C839 | $56.4K | 427,772 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $53.9K | 167,209 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $53.1K | 779,374 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $45.8K | 266,623 | 0.0% |
| Mastercard Inc CL A COM(MA) | COMMON STOCK | 57636Q104 | $41.9K | 221,944 | 0.0% |
| Alphabet Inc CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $39.6K | 37,937 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $38.5K | 346,682 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $36.6K | 382,673 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $33.0K | 31,872 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $31.7K | 229,116 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $31.2K | 287,164 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $30.2K | 234,067 | 0.0% |
| Salesforce.com Inc COM(CRM) | COMMON STOCK | 79466L302 | $29.7K | 216,876 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $28.7K | 510,256 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $28.2K | 112,924 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $27.4K | 280,258 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $27.0K | 418,634 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $26.2K | 199,974 | 0.0% |
| Zoetis Inc COM(ZTS) | COMMON STOCK | 98978V103 | $25.5K | 298,493 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $23.4K | 278,122 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $23.2K | 251,262 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $22.7K | 206,579 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $22.4K | 293,742 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $22.4K | 419,368 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $21.8K | 165,171 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $21.7K | 369,384 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $21.1K | 84,615 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $20.3K | 76,008 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $20.0K | 88,892 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $19.7K | 216,321 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $19.6K | 206,045 | 0.0% |