Q4 2017 Holdings
Filed 2018-01-23 | 1895 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 | $24.9M | 257,137 | 39.2% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $9.4M | 296,990 | 14.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.3M | 138,990 | 8.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.9M | 26,520 | 7.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.8M | 87,339 | 7.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.4M | 10,609 | 3.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,523 | 2.3% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.3M | 7,576 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 32,529 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $866.0K | 4,940 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $812.0K | 9,558 | 1.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $792.0K | 15,510 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $530.0K | 5,600 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $507.0K | 2,284 | 0.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $455.0K | 1,356 | 0.7% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $374.0K | 20,638 | 0.6% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $353.0K | 6,513 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $341.0K | 3,252 | 0.5% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $235.0K | 1,365 | 0.4% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $195.0K | 13,323 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $179.0K | 1,860 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $172.0K | 6,486 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $144.0K | 1,134 | 0.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $94.0K | 849 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $91.6K | 541,467 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $55.0K | 77 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $45.8K | 3,664,213 | 0.1% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $32.0K | 675 | 0.1% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $32.0K | 200 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $28.8K | 344,673 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $28.7K | 239,140 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $28.2K | 142,405 | 0.0% |
| Central Fund of Canada LTD CL A | MUTUAL FUNDS - | 153501101 | $28.0K | 2,086,526 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $26.4K | 139,228 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.4K | 188,732 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $24.9K | 185,820 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $24.9K | 162,199 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $24.5K | 195,655 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $23.5K | 255,370 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $22.4K | 618,439 | 0.0% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $22.0K | 987 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.8K | 254,713 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $21.5K | 125,039 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $21.0K | 500 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $20.7K | 70,327 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $20.6K | 529,222 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $19.4K | 252,680 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $19.3K | 81,858 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN STOCK | Y09827109 | $18.4K | 71,783 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.3K | 171,014 | 0.0% |