Q1 2016 Holdings
Filed 2016-04-15 | 471 holdings | $19.2M | 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 | 22.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.4M | 15,655 | 12.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 79,408 | 11.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 2,340 | 9.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.3M | 24,270 | 7.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 29,250 | 6.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 52,770 | 5.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 13,584 | 5.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $937.0K | 14,140 | 4.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $800.0K | 5,075 | 4.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $770.0K | 13,486 | 4.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $643.0K | 5,850 | 3.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $213.0K | 3,300 | 1.1% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $13.9K | 159,878 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.5K | 118,765 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $8.5K | 110,522 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.9K | 129,664 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.2K | 153,690 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.5K | 72,560 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.2K | 46,225 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0K | 108,927 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $5.9K | 68,497 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.8K | 40,770 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $5.7K | 146,199 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.5K | 50,955 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $5.4K | 125,155 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $5.3K | 50,406 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $5.1K | 141,103 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.9K | 59,982 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $4.8K | 67,445 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $4.7K | 41,203 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $4.6K | 74,025 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.4K | 27,221 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.4K | 36,620 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.3K | 51,970 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $4.2K | 280,700 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 37,359 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 103,267 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.0K | 38,944 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.9K | 37,959 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $3.8K | 242,115 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.8K | 32,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.7K | 28,825 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.7K | 84,115 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 110,414 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $3.4K | 107,420 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.4K | 63,089 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $3.4K | 98,454 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.4K | 33,084 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $3.4K | 78,315 | 0.0% |