Q1 2019 Holdings
Filed 2019-04-26 | 1608 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.4M | 191,657 | 24.2% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $8.8M | 280,558 | 13.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.1M | 131,879 | 11.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.4M | 80,800 | 8.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.1M | 21,165 | 8.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.5M | 25,813 | 7.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.0M | 14,984 | 6.3% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $3.3M | 18,002 | 5.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 4,404 | 1.6% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $970.0K | 18,663 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $939.0K | 917 | 1.5% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $875.0K | 5,545 | 1.4% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $785.0K | 4,311 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $693.0K | 8,175 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $544.0K | 5,600 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $543.0K | 3,483 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $506.0K | 15,302 | 0.8% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $365.0K | 6,708 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $223.0K | 786 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $191.0K | 552 | 0.3% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $182.0K | 2,899 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $174.0K | 4,203 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $106.0K | 875 | 0.2% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $101.0K | 2,382 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $92.9K | 488,994 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $71.0K | 1,245 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $59.9K | 4,841,095 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $54.0K | 421 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $50.0K | 357 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $43.0K | 699 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.6K | 285,044 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $32.5K | 161,673 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $30.0K | 787 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $29.6K | 177,006 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $29.1K | 237,317 | 0.0% |
| Sprott(CEF/U) | MUTUAL FUNDS - | 85208R101 | $28.6K | 2,308,304 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $27.7K | 15,565 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.1K | 186,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $26.1K | 322,461 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $25.6K | 67,193 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.5K | 132,733 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $25.5K | 599,279 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $25.1K | 157,690 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $25.0K | 240,353 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $24.9K | 201,786 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $24.2K | 127,605 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $23.7K | 306,593 | 0.0% |
| DNP Select Income FD(DNP) | MUTUAL FUNDS - | 23325P104 | $23.0K | 2,000 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $22.0K | 150 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $21.1K | 70,123 | 0.0% |