Q4 2018 Holdings
Filed 2019-02-13 | 276 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.2M | 143,003 | 41.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.0M | 29,465 | 18.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 97,941 | 13.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 21,638 | 4.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.2M | 13,487 | 3.7% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,732 | 3.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $782.0K | 25,892 | 2.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $757.0K | 4,706 | 2.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $548.0K | 5,484 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $442.0K | 5,787 | 1.4% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $389.0K | 3,439 | 1.2% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $379.0K | 1,674 | 1.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $342.0K | 9,876 | 1.1% |
| Alibaba Group Holding Ltdadr(BABA) | COMMON STOCK | 01609W102 | $339.0K | 2,474 | 1.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $34.9K | 562,731 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $30.6K | 287,619 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $28.1K | 111,506 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.1K | 178,756 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $17.9K | 258,712 | 0.1% |
| Dowdupont Incorporated | COMMON STOCK | 26078J100 | $17.1K | 320,509 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $17.1K | 102,797 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.1K | 235,410 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $16.0K | 162,027 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $15.8K | 182,147 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $14.3K | 75,021 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.8K | 87,300 | 0.0% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $11.9K | 499,802 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $11.9K | 109,359 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $11.5K | 159,154 | 0.0% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $11.4K | 177,209 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.2K | 255,648 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.1K | 145,646 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.1K | 86,999 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $10.9K | 182,387 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $10.6K | 91,349 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $10.4K | 166,707 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.9K | 97,519 | 0.0% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $9.7K | 190,591 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $9.6K | 97,951 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $8.6K | 75,858 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.2K | 173,774 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.1K | 61,941 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $7.2K | 104,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.1K | 72,827 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $6.5K | 114,026 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.5K | 58,686 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.0K | 790,018 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7K | 62,252 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.7K | 100,724 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $5.4K | 47,810 | 0.0% |