Q3 2017 Holdings
Filed 2017-10-17 | 1833 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.4M | 262,958 | 39.1% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $9.9M | 317,692 | 16.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 133,015 | 7.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.3M | 26,255 | 7.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.0M | 80,351 | 6.7% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $2.1M | 12,461 | 3.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.9M | 9,516 | 3.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,407 | 2.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 27,283 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $949.0K | 31,724 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $883.0K | 10,941 | 1.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $734.0K | 4,925 | 1.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $669.0K | 1,840 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $532.0K | 5,600 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $445.0K | 3,968 | 0.7% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $361.0K | 20,609 | 0.6% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $350.0K | 6,167 | 0.6% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $236.0K | 1,365 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $147.0K | 1,860 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $147.0K | 6,486 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $118.0K | 633 | 0.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $85.0K | 849 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $83.5K | 541,701 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $46.0K | 77 | 0.1% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $45.0K | 901 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $39.0K | 1,345 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $35.3K | 2,869,112 | 0.1% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $30.0K | 1,113 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.0K | 353,769 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $27.1K | 243,589 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $26.0K | 141,823 | 0.0% |
| Central Fund of Canada LTD CL A | MUTUAL FUNDS - | 153501101 | $25.8K | 2,033,719 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.6K | 188,834 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $23.4K | 165,098 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $23.3K | 256,384 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $22.8K | 193,966 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.5K | 137,711 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $22.4K | 626,950 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $21.7K | 187,466 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $21.0K | 537,057 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $19.4K | 124,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $19.4K | 174,602 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.8K | 252,108 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $18.7K | 775,347 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $18.7K | 252,428 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.1K | 71,090 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $17.9K | 85,458 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN STOCK | Y09827109 | $17.2K | 70,741 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $16.3K | 111,976 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.2K | 170,004 | 0.0% |