Q4 2016 Holdings
Filed 2017-01-17 | 495 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $4.6M | 44,320 | 21.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 97,738 | 14.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.2M | 24,885 | 10.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.1M | 13,758 | 10.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.7M | 2,210 | 8.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 51,500 | 5.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 23,495 | 5.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.1M | 15,320 | 5.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $910.0K | 12,354 | 4.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $860.0K | 13,726 | 4.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $798.0K | 4,985 | 3.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $756.0K | 5,730 | 3.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $235.0K | 3,300 | 1.1% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $15.1K | 176,723 | 0.1% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $9.5K | 122,192 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.2K | 116,315 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.4K | 121,003 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.6K | 137,929 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.5K | 72,610 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.6K | 106,907 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $6.1K | 73,777 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $6.1K | 247,265 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $6.1K | 166,413 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $6.0K | 51,607 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.9K | 51,135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.6K | 39,485 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $5.4K | 121,625 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.1K | 44,805 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.9K | 37,450 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.9K | 42,169 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.8K | 83,455 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $4.6K | 235,795 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 54,319 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.6K | 25,523 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $4.5K | 40,118 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $4.5K | 28,904 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.4K | 27,365 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $4.4K | 102,675 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $4.3K | 86,210 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $4.2K | 292,215 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $4.1K | 63,025 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.0K | 77,725 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $4.0K | 39,770 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.0K | 109,089 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.9K | 31,787 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.9K | 37,060 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $3.8K | 101,722 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.8K | 70,290 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $3.7K | 104,702 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $3.7K | 72,970 | 0.0% |