Q2 2019 Holdings
Filed 2019-08-01 | 1397 holdings | $237.2M | 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 | $42.5M | 160,781 | 17.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $29.9M | 411,836 | 12.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $28.3M | 517,802 | 11.9% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $25.9M | 276,498 | 10.9% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $23.0M | 691,561 | 9.7% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $21.9M | 74,256 | 9.2% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $17.5M | 407,826 | 7.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $14.7M | 86,901 | 6.2% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $12.8M | 78,534 | 5.4% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $7.2M | 130,462 | 3.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $3.8M | 22,290 | 1.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $3.5M | 58,066 | 1.5% |
| Corteva Inc COM Added(CTVA) | COMMON STOCK | 22052L104 | $629.0K | 21,270 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $579.0K | 4,759 | 0.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $526.0K | 6,000 | 0.2% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $469.0K | 2,027 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COMMON STOCK | 00971T101 | $207.0K | 2,581 | 0.1% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $201.0K | 4,657 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $169.0K | 1,300 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $125.9K | 939,878 | 0.1% |
| Cubesmart COM(CUBE) | COMMON STOCK | 229663109 | $123.0K | 3,681 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $99.3K | 52,419 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $96.1K | 485,556 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $70.4K | 405,877 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COMMON STOCK | 464287614 | $64.7K | 411,224 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $63.4K | 239,539 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $59.2K | 772,416 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $55.1K | 264,799 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $52.9K | 145,458 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $47.0K | 900 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $45.1K | 41,659 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $44.8K | 232,161 | 0.0% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $44.0K | 1,070 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $42.8K | 382,713 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | COMMON STOCK | 464287564 | $42.3K | 375,350 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $38.1K | 306,343 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $38.0K | 35,132 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $37.5K | 224,504 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $35.9K | 257,459 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COMMON STOCK | 464287598 | $34.6K | 271,918 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $32.5K | 286,708 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $32.2K | 384,251 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $31.6K | 208,208 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COMMON STOCK | 78462F103 | $29.9K | 102,195 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $29.5K | 579,969 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $29.2K | 255,164 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $29.0K | 79,083 | 0.0% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $28.6K | 200,393 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $27.8K | 198,839 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $27.5K | 327,320 | 0.0% |