Q2 2017 Holdings
Filed 2017-07-14 | 1807 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.9M | 260,047 | 29.8% |
| Deutsche X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $15.6M | 519,633 | 24.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.2M | 228,828 | 11.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.2M | 25,954 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.8M | 87,505 | 6.1% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $2.0M | 12,308 | 3.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 8,526 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 47,405 | 2.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 4,352 | 1.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $981.0K | 1,720 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $925.0K | 11,438 | 1.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $614.0K | 1,822 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $614.0K | 4,340 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $526.0K | 5,600 | 0.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $436.0K | 12,605 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $413.0K | 4,100 | 0.7% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $379.0K | 24,079 | 0.6% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $354.0K | 6,944 | 0.6% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $169.0K | 1,199 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $167.0K | 1,847 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $163.0K | 6,486 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $126.0K | 1,255 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $105.0K | 697 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $78.1K | 541,944 | 0.1% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $69.0K | 2,507 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.4K | 364,689 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $28.0K | 242,524 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $27.1K | 2,265,794 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.5K | 192,874 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $24.8K | 146,381 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $22.8K | 844,881 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.5K | 258,430 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $21.8K | 163,257 | 0.0% |
| Central Fund of Canada LTD CL A | MUTUAL FUNDS - | 153501101 | $21.4K | 1,733,262 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $21.2K | 180,704 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $21.0K | 625,518 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $21.0K | 837 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $20.7K | 190,339 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.2K | 193,639 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $20.0K | 529,692 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.7K | 128,201 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $19.1K | 124,835 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $18.0K | 86,630 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $17.7K | 251,921 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.4K | 252,397 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN STOCK | Y09827109 | $16.2K | 69,652 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $15.9K | 72,570 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.6K | 170,853 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $14.7K | 79,150 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $14.6K | 73,992 | 0.0% |