Q2 2019 Holdings
Filed 2019-08-01 | 307 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.5M | 117,058 | 24.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.0M | 30,104 | 22.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.0M | 110,422 | 17.1% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $3.0M | 99,974 | 8.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 20,901 | 3.6% |
| Alibaba Group Holding Ltdadr(BABA) | COMMON STOCK | 01609W102 | $1.2M | 7,030 | 3.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.2M | 12,440 | 3.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 5,383 | 3.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $855.0K | 25,715 | 2.4% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $747.0K | 2,536 | 2.1% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $651.0K | 2,783 | 1.8% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $486.0K | 3,425 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $486.0K | 5,538 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $330.0K | 2,713 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $279.0K | 9,191 | 0.8% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $273.0K | 5,204 | 0.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $238.0K | 5,511 | 0.7% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $43.3K | 554,304 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $32.9K | 295,067 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $32.8K | 111,354 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.9K | 178,918 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.0K | 254,854 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $19.5K | 100,552 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $18.8K | 157,901 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.1K | 91,439 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.5K | 227,800 | 0.0% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $16.8K | 181,489 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.7K | 102,553 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $13.6K | 162,266 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.5K | 108,662 | 0.0% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $13.5K | 174,408 | 0.0% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $13.4K | 484,446 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.8K | 178,172 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.4K | 148,105 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.4K | 71,584 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.0K | 276,019 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $11.5K | 162,324 | 0.0% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $11.1K | 190,615 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.9K | 65,646 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $10.2K | 73,746 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $10.2K | 91,782 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.0K | 73,357 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $9.9K | 95,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.1K | 72,006 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.8K | 163,716 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.6K | 58,136 | 0.0% |
| Dupont de Nemours Incorporated(DD) | COMMON STOCK | 26614N102 | $7.5K | 99,333 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.3K | 66,251 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.9K | 659,760 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $6.9K | 108,500 | 0.0% |