Q4 2020 Holdings
Filed 2021-02-10 | 312 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.0M | 11,977 | 24.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.0M | 55,641 | 24.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 59,312 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.2M | 24,526 | 9.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.7M | 10,574 | 6.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 28,100 | 4.6% |
| Alibaba Group Holding Ltd.(BABA) | COMMON STOCK | 01609W102 | $896.0K | 3,852 | 3.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $614.0K | 1,639 | 2.5% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $449.0K | 1,978 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $446.0K | 5,107 | 1.8% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $334.4K | 1,718,039 | 1.4% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $285.0K | 3,940 | 1.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $284.0K | 1,328 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $273.0K | 5,112 | 1.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $111.8K | 2,368,059 | 0.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $93.2K | 248,362 | 0.4% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $90.0K | 240,816 | 0.4% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $73.5K | 290,255 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $58.6K | 872,815 | 0.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $57.8K | 485,993 | 0.2% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $46.2K | 668,126 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $36.0K | 162,040 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $34.0K | 678,685 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.2K | 234,754 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $30.2K | 330,035 | 0.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $22.4K | 372,280 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $19.3K | 99,079 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $14.6K | 166,034 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $14.2K | 120,059 | 0.1% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $14.1K | 226,944 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.0K | 3,696 | 0.0% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $11.5K | 189,237 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.5K | 52,389 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.2K | 52,748 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.6K | 67,337 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.4K | 74,732 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $9.9K | 107,345 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $9.7K | 42,284 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $9.3K | 79,139 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.2K | 5,267 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.9K | 61,952 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $7.8K | 154,163 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.8K | 123,138 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.5K | 23,935 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.3K | 172,396 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.1K | 74,713 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.6K | 82,641 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.5K | 35,870 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.0K | 46,071 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $5.0K | 21,230 | 0.0% |