Q1 2018 Holdings
Filed 2018-04-16 | 535 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $7.4M | 34,390 | 24.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 113,748 | 16.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.8M | 26,745 | 9.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.7M | 11,875 | 8.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.9M | 10,265 | 6.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 18,380 | 5.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.7M | 59,780 | 5.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.4M | 2,210 | 4.7% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.3M | 15,385 | 4.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $841.0K | 10,920 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $820.0K | 10,526 | 2.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $817.0K | 5,040 | 2.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $742.0K | 12,520 | 2.4% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $611.0K | 22,500 | 2.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $213.0K | 850 | 0.7% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $14.9K | 176,158 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $10.0K | 127,927 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $9.5K | 215,509 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.3K | 118,435 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $9.0K | 356,690 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.8K | 186,322 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $8.4K | 5,770 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.1K | 47,989 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.0K | 87,608 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $7.5K | 55,242 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.4K | 216,988 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.3K | 64,055 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $7.0K | 129,328 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.7K | 6,508 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.6K | 94,623 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.4K | 31,120 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.3K | 104,684 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $6.2K | 33,137 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.2K | 48,075 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $5.9K | 59,315 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.7K | 108,492 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $5.5K | 96,830 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $5.3K | 64,910 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.1K | 60,384 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.1K | 23,615 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $5.0K | 36,275 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $4.9K | 22,757 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.8K | 81,145 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.7K | 43,071 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $4.6K | 25,144 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 57,867 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $4.5K | 29,076 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $4.4K | 47,825 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.4K | 21,453 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $4.4K | 39,168 | 0.0% |