Q1 2018 Holdings
Filed 2018-04-04 | 1832 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $24.1M | 254,948 | 39.0% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $7.4M | 241,354 | 12.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.8M | 134,864 | 9.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.2M | 87,912 | 8.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.2M | 27,349 | 8.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.9M | 12,601 | 4.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 9,870 | 3.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 4,555 | 2.0% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.2M | 7,316 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $758.0K | 27,193 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $707.0K | 9,074 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $594.0K | 5,600 | 1.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $555.0K | 1,783 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $545.0K | 2,170 | 0.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $412.0K | 9,394 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $408.0K | 3,252 | 0.7% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $255.0K | 6,486 | 0.4% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $251.0K | 1,515 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $151.0K | 1,776 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $135.0K | 1,134 | 0.2% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $111.0K | 6,388 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $108.0K | 2,225 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $88.7K | 528,383 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $74.0K | 677 | 0.1% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $58.0K | 3,788 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $57.2K | 4,492,668 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $50.0K | 77 | 0.1% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $43.0K | 405 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $30.2K | 151,594 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $25.8K | 236,245 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.6K | 143,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $25.3K | 339,627 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $24.6K | 182,989 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.2K | 188,751 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $23.2K | 160,468 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $23.1K | 70,489 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.1K | 252,903 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $22.8K | 200,089 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $21.7K | 610,467 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $21.1K | 14,594 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.1K | 253,629 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $20.0K | 128,155 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.8K | 180,477 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $19.1K | 247,783 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $19.0K | 532,166 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $18.3K | 351,451 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $18.0K | 181,499 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $17.4K | 79,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $16.6K | 77,695 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $16.4K | 66,135 | 0.0% |