Q2 2017 Holdings
Filed 2017-07-10 | 583 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.9M | 150,048 | 48.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 102,403 | 14.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 10,038 | 7.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 34,732 | 6.7% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.3M | 13,764 | 5.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $869.0K | 28,936 | 3.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $536.0K | 6,625 | 2.4% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $519.0K | 1,912 | 2.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $479.0K | 5,296 | 2.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $370.0K | 10,691 | 1.6% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $322.0K | 3,368 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $132.0K | 10,541 | 0.6% |
| Daktronics Incorporated(DAKT) | COMMON STOCK | 234264109 | $102.0K | 10,596 | 0.5% |
| General Electric Co | COMMON STOCK | 369604103 | $30.1K | 1,112,942 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $29.5K | 539,729 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $27.7K | 113,812 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $26.9K | 362,407 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $25.7K | 167,006 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.9K | 188,298 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $22.7K | 207,531 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $21.9K | 271,761 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.5K | 291,829 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $19.9K | 246,768 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $19.6K | 112,562 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.9K | 81,340 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $15.5K | 173,433 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $15.1K | 190,965 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $12.9K | 523,739 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $12.7K | 187,027 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $12.6K | 121,204 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $11.9K | 108,038 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $10.9K | 197,572 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.2K | 71,039 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.9K | 155,071 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.5K | 282,997 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $9.0K | 138,783 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.9K | 101,672 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.6K | 177,746 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $8.6K | 109,327 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.4K | 166,965 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 72,742 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.4K | 221,567 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.8K | 72,133 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.7K | 94,160 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.4K | 72,522 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.3K | 106,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 70,876 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.6K | 164,671 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $5.4K | 77,329 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.3K | 119,416 | 0.0% |