Q1 2020 Holdings
Filed 2020-04-17 | 1629 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.2M | 225,522 | 23.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.5M | 63,403 | 12.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.3M | 25,751 | 9.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.2M | 156,945 | 8.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.0M | 18,838 | 8.1% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $6.0M | 30,710 | 8.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.3M | 23,134 | 4.5% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $3.0M | 50,889 | 4.1% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $2.8M | 104,342 | 3.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 86,274 | 3.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.5M | 10,469 | 2.0% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $999.0K | 7,376 | 1.3% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $815.0K | 3,862 | 1.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $769.0K | 1,762 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $724.0K | 30,793 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $721.0K | 2,058 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $567.0K | 7,264 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $447.0K | 528 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $413.0K | 6,060 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $313.0K | 5,600 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $278.0K | 13,548 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $275.0K | 870 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $142.0K | 1,538 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $135.0K | 3,972 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $117.3K | 461,172 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $103.0K | 660 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $90.0K | 5,974,299 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $83.0K | 480 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $57.0K | 2,121 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $50.0K | 916 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $49.0K | 1,243 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $48.0K | 1,743 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $45.6K | 288,907 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $42.0K | 1,287 | 0.1% |
| Sprott(CEF/U) | MUTUAL FUNDS - | 85208R101 | $36.4K | 2,492,163 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $35.6K | 18,239 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $30.2K | 251,231 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $29.7K | 162,381 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $28.0K | 639 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.1K | 134,214 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $24.6K | 174,282 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $24.2K | 220,365 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $22.8K | 137,889 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.5K | 171,334 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.6K | 189,802 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $21.0K | 156,876 | 0.0% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $21.0K | 465,798 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $20.5K | 138,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $20.1K | 80,598 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $20.0K | 1,591 | 0.0% |