Q3 2018 Holdings
Filed 2018-10-04 | 1797 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.7M | 218,557 | 28.8% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $8.1M | 250,850 | 11.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.8M | 139,212 | 9.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.5M | 84,307 | 9.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.4M | 27,342 | 8.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.7M | 17,172 | 5.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.7M | 13,642 | 5.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $3.4M | 18,319 | 4.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 4,403 | 2.1% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $1.4M | 8,588 | 2.0% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.0M | 6,888 | 1.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.0M | 2,557 | 1.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $723.0K | 932 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $634.0K | 8,325 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $586.0K | 5,605 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $586.0K | 16,595 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $560.0K | 3,583 | 0.8% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $532.0K | 5,687 | 0.7% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $444.0K | 6,486 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $372.0K | 8,811 | 0.5% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $311.0K | 2,639 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $272.0K | 833 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $260.0K | 1,597 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $242.0K | 2,176 | 0.3% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $161.0K | 2,442 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $115.4K | 511,089 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $99.0K | 1,134 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $50.1K | 4,387,220 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $47.0K | 421 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $43.0K | 699 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $33.0K | 154,335 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.4K | 283,470 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $30.4K | 146,747 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $30.0K | 787 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $29.8K | 14,853 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $29.6K | 181,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $28.2K | 331,909 | 0.0% |
| Sprott(CEF/U) | MUTUAL FUNDS - | 85208R101 | $27.7K | 2,368,509 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $26.7K | 605,943 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $26.5K | 236,846 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $25.9K | 155,732 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.9K | 187,276 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $25.7K | 294,014 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $25.3K | 67,953 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $24.4K | 199,739 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $24.0K | 1,663 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $21.5K | 128,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $21.0K | 79,050 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.5K | 246,342 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.4K | 180,342 | 0.0% |