Q3 2019 Holdings
Filed 2019-10-28 | 1642 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.0M | 197,443 | 21.1% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $9.3M | 288,706 | 13.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.0M | 24,386 | 9.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.7M | 136,451 | 9.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.9M | 28,622 | 8.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.1M | 18,593 | 7.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0M | 87,709 | 7.1% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $4.2M | 25,027 | 5.9% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $1.9M | 43,135 | 2.6% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $1.0M | 4,524 | 1.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.0M | 36,496 | 1.4% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.0M | 6,265 | 1.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $967.0K | 7,143 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $722.0K | 7,641 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $686.0K | 2,062 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $535.0K | 493 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $496.0K | 5,600 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $413.0K | 14,485 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $368.0K | 6,708 | 0.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $230.0K | 557 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $219.0K | 4,143 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $204.0K | 875 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $200.0K | 1,544 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $149.0K | 1,006 | 0.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $108.0K | 916 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $106.8K | 476,766 | 0.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $102.0K | 3,506 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $88.0K | 2,356 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $87.0K | 480 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $71.3K | 5,053,714 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $70.0K | 1,083 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $46.0K | 699 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $41.4K | 297,984 | 0.1% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $40.0K | 3,835 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $39.0K | 985 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $33.1K | 159,093 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $32.6K | 237,740 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $32.0K | 787 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $30.5K | 131,305 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $30.0K | 225 | 0.0% |
| Sprott(CEF/U) | MUTUAL FUNDS - | 85208R101 | $29.7K | 2,096,042 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $28.9K | 232,348 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $28.6K | 16,462 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $28.5K | 176,206 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $26.8K | 125,022 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $26.1K | 154,368 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $25.1K | 65,935 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $25.0K | 728 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $24.9K | 209,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.9K | 324,435 | 0.0% |