Q3 2019 Holdings
Filed 2019-11-01 | 1379 holdings | $228.6M | 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 | $44.7M | 155,053 | 19.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $32.7M | 431,246 | 14.3% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $26.4M | 298,274 | 11.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $25.1M | 507,162 | 11.0% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $20.7M | 74,932 | 9.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $19.4M | 679,757 | 8.5% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $16.7M | 410,933 | 7.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $15.2M | 91,038 | 6.7% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $11.6M | 78,495 | 5.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $3.9M | 24,226 | 1.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $3.4M | 60,529 | 1.5% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $3.2M | 108,447 | 1.4% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $544.0K | 4,595 | 0.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $521.0K | 6,000 | 0.2% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $444.0K | 1,906 | 0.2% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $271.0K | 5,138 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $207.0K | 1,486 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COMMON STOCK | 00971T101 | $203.0K | 2,220 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $130.6K | 939,232 | 0.1% |
| Cubesmart COM(CUBE) | COMMON STOCK | 229663109 | $112.0K | 3,196 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $110.4K | 493,037 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $86.8K | 50,013 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $76.6K | 445,469 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $65.7K | 283,200 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COMMON STOCK | 464287614 | $65.1K | 407,941 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $62.2K | 229,146 | 0.0% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $62.0K | 1,586 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $55.6K | 146,203 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $53.2K | 754,002 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $48.8K | 39,954 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $45.9K | 389,878 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $44.8K | 267,365 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | COMMON STOCK | 464287564 | $44.2K | 368,129 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $43.3K | 243,127 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $42.7K | 35,023 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $38.6K | 457,804 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $36.9K | 296,297 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $36.8K | 416,306 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $36.0K | 303,139 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $35.5K | 238,835 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COMMON STOCK | 78462F103 | $34.8K | 117,191 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $34.0K | 787 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COMMON STOCK | 464287598 | $33.8K | 263,207 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $32.2K | 249,099 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $31.4K | 521,025 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $30.2K | 554,956 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $29.5K | 237,089 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $28.8K | 278,086 | 0.0% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $28.8K | 199,250 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $28.3K | 628,224 | 0.0% |