Q4 2017 Holdings
Filed 2018-01-17 | 526 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $7.5M | 42,600 | 24.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 117,582 | 14.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.1M | 13,420 | 9.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.5M | 26,115 | 8.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.9M | 10,435 | 6.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.9M | 60,050 | 6.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 19,295 | 6.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 2,210 | 5.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.5M | 15,490 | 4.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $990.0K | 11,654 | 3.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $935.0K | 5,295 | 3.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $771.0K | 9,590 | 2.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $706.0K | 12,855 | 2.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $656.0K | 22,500 | 2.1% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $15.1K | 173,153 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $10.5K | 130,302 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.8K | 244,888 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.3K | 117,250 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $8.9K | 198,681 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $8.6K | 336,610 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.6K | 50,779 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.5K | 99,183 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.2K | 179,440 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.8K | 66,920 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.5K | 123,784 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $7.5K | 54,717 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.3K | 52,041 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.8K | 6,497 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $6.8K | 124,468 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.7K | 5,710 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.7K | 94,623 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.5K | 34,200 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $6.2K | 32,427 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $6.1K | 72,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.0K | 27,015 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $5.7K | 96,975 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5K | 60,212 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $5.5K | 83,085 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $5.3K | 52,935 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $5.3K | 36,200 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.3K | 114,547 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.2K | 43,686 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $5.1K | 54,950 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.9K | 40,889 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $4.9K | 68,700 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.9K | 59,749 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.8K | 28,698 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $4.7K | 27,318 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.6K | 21,943 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $4.5K | 20,100 | 0.0% |