Q1 2021 Holdings
Filed 2021-05-13 | 318 holdings | $23.6M | 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 | $5.8M | 53,568 | 24.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.6M | 11,796 | 23.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 58,606 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.0M | 25,107 | 8.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 28,115 | 6.3% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $672.0K | 2,595 | 2.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $577.0K | 3,351 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $573.0K | 1,634 | 2.4% |
| Alibaba Group Holding Ltd.(BABA) | COMMON STOCK | 01609W102 | $553.0K | 2,439 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $544.0K | 4,997 | 2.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $454.0K | 839 | 1.9% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $355.1K | 1,718,059 | 1.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $264.0K | 1,037 | 1.1% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $257.0K | 3,434 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $206.0K | 4,427 | 0.9% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $116.4K | 2,371,136 | 0.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $115.2K | 289,650 | 0.5% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $91.5K | 230,961 | 0.4% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $75.2K | 292,414 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $72.2K | 1,027,783 | 0.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $64.5K | 490,378 | 0.3% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $52.2K | 724,353 | 0.2% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $38.8K | 383,564 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.7K | 159,877 | 0.2% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $35.2K | 677,026 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.3K | 231,645 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $25.3K | 222,538 | 0.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $23.4K | 373,523 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $21.4K | 99,743 | 0.1% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $16.0K | 244,555 | 0.1% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $14.4K | 223,174 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $14.3K | 168,205 | 0.1% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $12.1K | 103,917 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.4K | 52,386 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.2K | 3,608 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.1K | 52,602 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.0K | 66,859 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $10.6K | 97,480 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.9K | 73,338 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.4K | 62,050 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.3K | 4,486 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $7.8K | 153,878 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.2K | 27,835 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.4K | 121,132 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.3K | 21,240 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1K | 168,316 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.8K | 81,017 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.7K | 73,602 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.6K | 87,274 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.5K | 41,451 | 0.0% |