Q4 2019 Holdings
Filed 2020-02-11 | 287 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.5M | 32,220 | 24.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.3M | 105,349 | 24.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 83,867 | 10.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.7M | 8,352 | 7.2% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $2.6M | 7,941 | 6.9% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $2.5M | 82,894 | 6.4% |
| Alibaba Group Holding Ltdadr(BABA) | COMMON STOCK | 01609W102 | $1.2M | 5,804 | 3.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 16,569 | 2.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $701.0K | 13,280 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $657.0K | 22,582 | 1.7% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $599.0K | 6,127 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $501.0K | 5,538 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $433.0K | 2,284 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $421.0K | 9,191 | 1.1% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $376.0K | 1,268 | 1.0% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $362.0K | 2,367 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $209.0K | 1,913 | 0.5% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $50.8K | 553,816 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $39.2K | 348,854 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $34.2K | 105,877 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.8K | 94,718 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.3K | 173,542 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.1K | 239,343 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $19.9K | 96,453 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $19.2K | 153,140 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $17.9K | 175,867 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.3K | 109,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.2K | 232,116 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $14.9K | 171,194 | 0.0% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $14.1K | 456,558 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $13.7K | 160,011 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.6K | 113,014 | 0.0% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $13.6K | 167,049 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $13.4K | 78,308 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.3K | 146,583 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.1K | 175,633 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $11.8K | 89,649 | 0.0% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $11.5K | 182,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.5K | 82,374 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $10.7K | 91,086 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.5K | 267,465 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.3K | 69,407 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.2K | 57,925 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.2K | 81,299 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $9.4K | 69,970 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.0K | 150,196 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5K | 62,540 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.2K | 36,262 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.6K | 5,709 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $7.6K | 23,452 | 0.0% |