Q1 2019 Holdings
Filed 2019-05-10 | 291 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.9M | 122,510 | 30.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.2M | 29,857 | 22.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.9M | 108,773 | 17.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 21,066 | 4.3% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.3M | 13,149 | 3.9% |
| Alibaba Group Holding Ltdadr(BABA) | COMMON STOCK | 01609W102 | $1.1M | 5,991 | 3.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $883.0K | 5,036 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $854.0K | 25,810 | 2.6% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $716.0K | 3,030 | 2.2% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $547.0K | 2,052 | 1.7% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $493.0K | 3,393 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $472.0K | 3,888 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $470.0K | 5,538 | 1.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $398.0K | 9,623 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $235.0K | 9,191 | 0.7% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $216.0K | 4,059 | 0.7% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $41.5K | 560,983 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $31.8K | 111,604 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $31.5K | 288,404 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.5K | 175,461 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $19.7K | 255,597 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $19.0K | 100,486 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.6K | 230,680 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $18.3K | 160,948 | 0.1% |
| Dowdupont Incorporated | COMMON STOCK | 26078J100 | $17.0K | 319,320 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.8K | 88,535 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $16.6K | 181,206 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $15.4K | 74,333 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.3K | 108,351 | 0.0% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $13.2K | 175,733 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $12.9K | 161,270 | 0.0% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $12.5K | 486,423 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.3K | 179,477 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.1K | 145,307 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $11.8K | 91,275 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.6K | 85,737 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.5K | 97,302 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.8K | 255,105 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $10.8K | 162,050 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $10.7K | 95,848 | 0.0% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $10.7K | 189,995 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $10.5K | 74,176 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.0K | 62,437 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.2K | 170,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.2K | 71,111 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $7.1K | 107,730 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $7.1K | 710,844 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 56,910 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $6.6K | 104,458 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.6K | 63,245 | 0.0% |