Q4 2015 Holdings
Filed 2016-01-15 | 477 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $4.2M | 45,025 | 21.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.5M | 41,855 | 12.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.3M | 15,860 | 11.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 76,298 | 10.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 2,595 | 9.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 35,865 | 8.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $957.0K | 52,320 | 4.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $893.0K | 13,899 | 4.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $871.0K | 13,680 | 4.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $820.0K | 5,075 | 4.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $770.0K | 13,001 | 3.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $450.0K | 5,315 | 2.3% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $13.1K | 155,933 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.5K | 120,390 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $7.5K | 101,972 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.4K | 130,584 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.5K | 159,242 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.1K | 72,265 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1K | 110,332 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.0K | 46,895 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.9K | 41,499 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.4K | 52,205 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $5.2K | 134,909 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $5.1K | 49,201 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $5.0K | 60,687 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $5.0K | 74,830 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 60,157 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $4.7K | 108,545 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $4.6K | 74,310 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $4.6K | 125,343 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $4.6K | 41,848 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.5K | 27,871 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $4.1K | 274,040 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $4.0K | 30,505 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.9K | 39,434 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $3.8K | 239,670 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.8K | 38,899 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.8K | 51,595 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.7K | 35,264 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 107,174 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 112,905 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.5K | 83,755 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $3.5K | 28,884 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $3.4K | 34,840 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $3.4K | 113,475 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $3.4K | 97,967 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.4K | 32,823 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.4K | 28,525 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $3.1K | 95,254 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.1K | 33,084 | 0.0% |