Q3 2017 Holdings
Filed 2017-11-17 | 509 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $5.0M | 33,430 | 20.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 116,532 | 16.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.5M | 26,170 | 10.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.2M | 11,080 | 9.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 19,600 | 7.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.5M | 51,510 | 6.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 2,210 | 5.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.2M | 15,490 | 5.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $949.0K | 11,764 | 4.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $865.0K | 5,350 | 3.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $739.0K | 4,500 | 3.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $702.0K | 8,730 | 2.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $686.0K | 13,695 | 2.9% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $15.7K | 178,483 | 0.1% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $10.3K | 126,602 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.3K | 116,030 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.7K | 225,656 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $8.4K | 193,350 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $8.2K | 315,090 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.4K | 67,290 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.3K | 97,693 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $7.0K | 53,867 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.8K | 125,804 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.5K | 34,530 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.5K | 50,249 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $6.5K | 122,833 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.5K | 41,989 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $6.1K | 71,765 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $5.4K | 95,955 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $5.2K | 36,220 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.1K | 5,233 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $5.1K | 116,140 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $5.0K | 48,875 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.9K | 53,532 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.8K | 83,085 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.8K | 40,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.5K | 22,925 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $4.5K | 64,556 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $4.4K | 38,968 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $4.4K | 27,448 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.4K | 114,892 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.3K | 22,053 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.3K | 79,823 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $4.2K | 109,312 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 116,390 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $4.2K | 276,120 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $4.0K | 12,610 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 103,040 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $4.0K | 29,511 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.0K | 82,154 | 0.0% |