Q2 2018 Holdings
Filed 2018-07-09 | 1798 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.6M | 255,264 | 36.4% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $7.4M | 236,767 | 11.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.1M | 142,301 | 9.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.0M | 85,923 | 9.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.7M | 27,168 | 8.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.0M | 13,794 | 4.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.0M | 12,121 | 4.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,398 | 2.0% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $923.0K | 6,937 | 1.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $876.0K | 2,560 | 1.3% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $716.0K | 4,249 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $659.0K | 8,450 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $607.0K | 5,600 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $509.0K | 18,487 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $426.0K | 3,252 | 0.7% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $410.0K | 6,486 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $352.0K | 8,586 | 0.5% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $337.0K | 1,815 | 0.5% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $305.0K | 3,853 | 0.5% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $271.0K | 2,639 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $270.0K | 919 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $233.0K | 2,176 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $112.0K | 1,134 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $96.4K | 520,731 | 0.1% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $62.0K | 3,488 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $56.2K | 4,677,144 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $56.0K | 521 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $52.0K | 77 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $49.0K | 327 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $33.0K | 699 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $28.5K | 146,271 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $27.8K | 148,741 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.7K | 280,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $27.7K | 334,244 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $25.9K | 237,445 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $25.6K | 180,404 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $25.2K | 199,570 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $25.2K | 14,805 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $23.0K | 68,661 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.7K | 186,971 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $22.5K | 156,137 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $22.1K | 608,036 | 0.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $21.0K | 1,047 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $20.7K | 247,554 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $20.3K | 129,413 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.3K | 246,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $19.0K | 77,332 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.7K | 179,109 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $17.8K | 358,049 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.6K | 546,865 | 0.0% |