Q1 2019 Holdings
Filed 2019-04-30 | 1353 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $39.9M | 164,762 | 17.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $33.2M | 413,463 | 14.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $28.6M | 531,380 | 12.6% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $26.9M | 276,929 | 11.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $21.9M | 662,625 | 9.6% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $16.4M | 61,629 | 7.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $15.5M | 85,041 | 6.8% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $13.2M | 84,754 | 5.8% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $12.2M | 316,926 | 5.3% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $10.6M | 165,501 | 4.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $4.0M | 59,590 | 1.7% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $660.0K | 5,437 | 0.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $509.0K | 6,000 | 0.2% |
| Cubesmart COM(CUBE) | COMMON STOCK | 229663109 | $240.0K | 7,485 | 0.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $183.0K | 20,357 | 0.1% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $177.0K | 4,736 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $166.0K | 1,300 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $110.9K | 941,646 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $94.1K | 52,820 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $93.5K | 492,084 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $72.7K | 466,367 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COMMON STOCK | 464287614 | $64.0K | 422,571 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $62.0K | 767,379 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $60.6K | 158,800 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $57.7K | 245,681 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $55.1K | 287,455 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $49.3K | 41,970 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $41.6K | 35,482 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | COMMON STOCK | 464287564 | $41.4K | 379,254 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $39.2K | 251,433 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $39.1K | 318,127 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $38.6K | 232,482 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $37.4K | 236,247 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $36.2K | 258,930 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $34.2K | 338,564 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COMMON STOCK | 464287598 | $33.8K | 274,518 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $33.5K | 452,384 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $32.3K | 321,010 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $31.0K | 284,028 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $30.8K | 296,716 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $30.6K | 518,361 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COMMON STOCK | 78462F103 | $30.2K | 110,122 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $28.1K | 78,987 | 0.0% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $26.8K | 203,168 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $26.5K | 319,725 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COMMON STOCK | 922908751 | $25.9K | 174,897 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $25.6K | 103,877 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $25.1K | 472,838 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $24.8K | 383,284 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $23.8K | 214,965 | 0.0% |