Q4 2018 Holdings
Filed 2019-01-08 | 1718 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.6M | 212,170 | 31.3% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $7.8M | 278,857 | 12.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.9M | 136,651 | 9.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.8M | 28,373 | 9.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.1M | 82,283 | 8.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.6M | 22,085 | 5.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.9M | 12,677 | 4.6% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $2.0M | 14,924 | 3.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,553 | 2.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $843.0K | 5,220 | 1.3% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $820.0K | 6,136 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $806.0K | 962 | 1.3% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $649.0K | 4,503 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $636.0K | 8,325 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $543.0K | 17,985 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $492.0K | 5,600 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $405.0K | 3,483 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $310.0K | 8,958 | 0.5% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $294.0K | 2,639 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $284.0K | 6,708 | 0.5% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $175.0K | 3,357 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $171.0K | 1,710 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $165.0K | 786 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $128.0K | 575 | 0.2% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $106.0K | 2,421 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $80.8K | 512,131 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $68.0K | 1,245 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $49.5K | 4,029,072 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $46.0K | 421 | 0.1% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $39.0K | 1,402 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $32.4K | 158,666 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.6K | 281,506 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $28.0K | 787 | 0.0% |
| Sprott(CEF/U) | MUTUAL FUNDS - | 85208R101 | $27.1K | 2,157,154 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $26.2K | 600,319 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $26.1K | 236,486 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $24.7K | 178,744 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $24.3K | 141,303 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.2K | 187,612 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $23.8K | 15,837 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $22.6K | 127,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.4K | 328,826 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.3K | 242,137 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $21.8K | 67,636 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $21.7K | 312,602 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.7K | 199,074 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $20.6K | 156,006 | 0.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $20.0K | 1,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $19.9K | 79,885 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $17.9K | 192,540 | 0.0% |