Q3 2019 Holdings
Filed 2019-11-07 | 300 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.9M | 30,768 | 25.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.2M | 108,293 | 23.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 105,472 | 15.2% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $2.7M | 95,124 | 7.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 5,508 | 3.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 18,891 | 3.1% |
| Alibaba Group Holding Ltdadr(BABA) | COMMON STOCK | 01609W102 | $1.1M | 6,375 | 3.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $896.0K | 16,997 | 2.6% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $801.0K | 2,898 | 2.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $730.0K | 25,607 | 2.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $681.0K | 7,695 | 2.0% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $593.0K | 2,548 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $523.0K | 5,538 | 1.5% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $452.0K | 3,416 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $266.0K | 9,191 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $255.0K | 2,153 | 0.7% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $44.6K | 553,770 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $34.4K | 304,356 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $33.2K | 111,311 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.0K | 177,786 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.8K | 92,659 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $19.6K | 251,933 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $19.1K | 99,030 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $19.0K | 157,274 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $16.3K | 180,871 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.2K | 228,890 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.3K | 103,094 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $13.6K | 162,643 | 0.0% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $13.3K | 473,247 | 0.0% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $13.2K | 170,051 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.1K | 177,785 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $12.9K | 109,085 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $12.9K | 162,023 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.5K | 148,784 | 0.0% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $11.6K | 189,257 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $11.0K | 91,854 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.6K | 64,733 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $10.6K | 72,987 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.6K | 65,659 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $10.2K | 91,512 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.2K | 283,161 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.1K | 72,258 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.3K | 66,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.2K | 69,977 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.2K | 159,074 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.0K | 58,187 | 0.0% |
| Dupont de Nemours Incorporated(DD) | COMMON STOCK | 26614N102 | $6.8K | 95,569 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.4K | 5,236 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $6.3K | 106,999 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $6.1K | 47,821 | 0.0% |