Q3 2018 Holdings
Filed 2018-11-14 | 309 holdings | $35.1M | 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 | 146,684 | 39.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.0M | 25,585 | 17.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 98,607 | 13.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 22,920 | 5.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.4M | 13,088 | 3.9% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,236 | 3.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.0M | 4,750 | 2.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $936.0K | 26,517 | 2.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $630.0K | 5,673 | 1.8% |
| Curtiss Wright Corporation(CW) | COMMON STOCK | 231561101 | $556.0K | 4,047 | 1.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $510.0K | 12,097 | 1.5% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $479.0K | 3,566 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $441.0K | 5,787 | 1.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $434.0K | 1,609 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $284.0K | 9,191 | 0.8% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $41.6K | 552,825 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $32.8K | 112,188 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $28.9K | 273,923 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.3K | 182,798 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $22.9K | 262,165 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $21.0K | 104,300 | 0.1% |
| Dowdupont Incorporated | COMMON STOCK | 26078J100 | $20.9K | 325,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.8K | 244,920 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $19.2K | 163,699 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.0K | 84,109 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $17.5K | 184,142 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.3K | 77,129 | 0.0% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $14.0K | 506,903 | 0.0% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $14.0K | 178,080 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $13.6K | 89,313 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.5K | 110,433 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $12.5K | 170,235 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.4K | 185,503 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $12.2K | 80,768 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $12.1K | 103,930 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $11.9K | 162,679 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.6K | 263,122 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.2K | 97,931 | 0.0% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $10.4K | 192,339 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.3K | 145,278 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.9K | 65,984 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $9.8K | 91,719 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $9.7K | 862,984 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $9.3K | 122,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.2K | 72,301 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.1K | 171,694 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $7.8K | 107,633 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.9K | 62,076 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.9K | 76,427 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $5.7K | 49,271 | 0.0% |