Q2 2018 Holdings
Filed 2018-08-10 | 562 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.9M | 150,090 | 43.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.1M | 24,275 | 15.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 98,228 | 13.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 21,881 | 4.7% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.4M | 12,964 | 4.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $965.0K | 4,409 | 3.0% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $907.0K | 3,126 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $729.0K | 26,517 | 2.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $594.0K | 5,548 | 1.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $492.0K | 11,997 | 1.5% |
| Curtiss Wright Corporation(CW) | COMMON STOCK | 231561101 | $482.0K | 4,047 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $439.0K | 5,637 | 1.4% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $393.0K | 3,682 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $206.0K | 844 | 0.6% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $39.2K | 564,730 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $30.5K | 111,597 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $26.1K | 245,119 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.3K | 183,841 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $21.9K | 262,331 | 0.1% |
| Dowdupont Incorporated | COMMON STOCK | 26078J100 | $21.5K | 325,555 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.5K | 247,298 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $20.4K | 104,818 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $18.1K | 166,042 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.7K | 85,062 | 0.0% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $15.4K | 184,669 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $15.2K | 77,142 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $14.1K | 111,173 | 0.0% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $13.5K | 507,992 | 0.0% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $12.8K | 179,072 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $12.2K | 89,810 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.1K | 186,297 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $11.9K | 875,238 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $11.6K | 83,296 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $11.6K | 170,307 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $11.1K | 104,614 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $10.0K | 164,048 | 0.0% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $9.7K | 187,806 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.6K | 97,358 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.5K | 263,093 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $9.4K | 123,417 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.9K | 66,312 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.8K | 145,759 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.4K | 169,887 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.9K | 92,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.5K | 71,713 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.9K | 63,286 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $6.5K | 107,547 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $5.7K | 49,411 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.3K | 75,943 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2K | 66,999 | 0.0% |