Q2 2017 Holdings
Filed 2017-08-10 | 512 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $5.5M | 38,820 | 23.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 105,723 | 14.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.4M | 25,800 | 10.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.3M | 11,735 | 9.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.5M | 50,790 | 6.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.4M | 15,490 | 6.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 17,856 | 5.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 2,210 | 5.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $999.0K | 12,354 | 4.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $878.0K | 5,610 | 3.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $747.0K | 4,670 | 3.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $570.0K | 12,960 | 2.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $547.0K | 7,240 | 2.4% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $15.4K | 176,328 | 0.1% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $10.2K | 127,228 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.1K | 114,090 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.7K | 222,756 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $7.9K | 301,675 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $7.4K | 178,315 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.3K | 71,530 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.0K | 100,868 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.8K | 51,058 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.7K | 38,605 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $6.6K | 53,012 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.5K | 129,834 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $6.0K | 71,475 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.0K | 41,399 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $5.9K | 117,638 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.4K | 41,895 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $5.2K | 35,785 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $4.8K | 46,970 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $4.7K | 312,230 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.7K | 5,026 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $4.6K | 91,510 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 52,691 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $4.6K | 111,817 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $4.5K | 27,959 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.5K | 83,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.5K | 24,050 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $4.4K | 38,968 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.3K | 22,368 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $4.3K | 57,870 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $4.3K | 72,670 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $4.3K | 108,902 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $4.2K | 13,230 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.1K | 35,834 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.1K | 28,367 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.1K | 78,215 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $4.0K | 210,985 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.9K | 53,044 | 0.0% |