Q1 2018 Holdings
Filed 2018-04-06 | 546 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.3M | 150,785 | 45.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.5M | 23,728 | 14.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 97,997 | 13.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.4M | 13,403 | 4.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 23,202 | 4.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $830.0K | 3,641 | 2.6% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $828.0K | 3,123 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $716.0K | 26,717 | 2.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $549.0K | 12,512 | 1.8% |
| Curtiss Wright Corporation(CW) | COMMON STOCK | 231561101 | $547.0K | 4,047 | 1.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $476.0K | 5,578 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $451.0K | 5,787 | 1.4% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $445.0K | 4,354 | 1.4% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $36.9K | 564,614 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $29.1K | 109,745 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $24.5K | 228,197 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.4K | 182,883 | 0.1% |
| Dowdupont Incorporated | COMMON STOCK | 26078J100 | $20.7K | 325,105 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.3K | 263,598 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $19.7K | 105,109 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.3K | 259,089 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $17.1K | 77,955 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $16.9K | 166,634 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $15.1K | 185,006 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.1K | 84,321 | 0.0% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $14.0K | 508,462 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.5K | 188,536 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $13.3K | 90,554 | 0.0% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $13.3K | 178,734 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $13.1K | 85,197 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $12.8K | 112,547 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $12.4K | 918,278 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $10.9K | 104,322 | 0.0% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $10.1K | 191,120 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $10.0K | 166,302 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $10.0K | 166,398 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.5K | 268,646 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.4K | 92,370 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $8.4K | 124,523 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.4K | 161,092 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.8K | 142,665 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.7K | 68,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.7K | 70,178 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.2K | 92,514 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.1K | 64,831 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $7.0K | 106,631 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5K | 69,815 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.5K | 152,997 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.4K | 78,711 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $5.2K | 74,038 | 0.0% |