Q4 2019 Holdings
Filed 2020-01-21 | 1649 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $21.5M | 66,019 | 20.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.2M | 217,212 | 18.6% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $10.5M | 310,569 | 10.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.5M | 25,462 | 7.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.4M | 154,318 | 7.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.4M | 19,352 | 6.2% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $5.8M | 27,279 | 5.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.7M | 87,181 | 5.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.9M | 25,925 | 4.8% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $2.8M | 44,125 | 2.7% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.3M | 7,187 | 1.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $1.2M | 4,600 | 1.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.1M | 7,910 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.0M | 34,161 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $763.0K | 2,062 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $669.0K | 7,394 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $611.0K | 513 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $547.0K | 5,600 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $428.0K | 6,060 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $404.0K | 13,898 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $271.0K | 557 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $260.0K | 875 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $217.0K | 1,538 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $215.0K | 4,068 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $137.7K | 468,943 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $134.0K | 480 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $124.0K | 675 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $114.0K | 1,743 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $100.0K | 916 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $77.6K | 5,349,002 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $74.0K | 1,730 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $71.0K | 2,121 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $57.0K | 1,591 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $46.0K | 639 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $45.6K | 289,017 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $36.3K | 160,416 | 0.0% |
| DNP Select Income FD(DNP) | MUTUAL FUNDS - | 23325P104 | $35.0K | 4,761 | 0.0% |
| Sprott(CEF/U) | MUTUAL FUNDS - | 85208R101 | $33.1K | 2,257,257 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $32.8K | 239,970 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $31.9K | 176,353 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $31.9K | 17,246 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $28.6K | 130,945 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $27.6K | 221,163 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $27.6K | 155,770 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $25.5K | 211,782 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $25.4K | 128,471 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.4K | 181,910 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.5K | 167,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $23.2K | 79,015 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $23.0K | 150 | 0.0% |