Q2 2018 Holdings
Filed 2018-07-27 | 550 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $7.5M | 30,780 | 24.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 111,993 | 15.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.9M | 26,425 | 9.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.5M | 11,640 | 8.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.1M | 10,245 | 6.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 19,670 | 5.9% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.6M | 15,385 | 5.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.6M | 59,780 | 5.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 2,210 | 4.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $898.0K | 11,930 | 2.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $762.0K | 9,776 | 2.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $718.0K | 5,585 | 2.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $591.0K | 22,500 | 1.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $546.0K | 7,840 | 1.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $291.0K | 850 | 0.9% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $11.4K | 136,921 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $9.8K | 395,885 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.8K | 5,782 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $9.3K | 123,662 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $9.3K | 216,820 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.7K | 46,734 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.1K | 82,338 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.0K | 188,707 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.8K | 58,130 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $7.7K | 98,539 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $7.7K | 54,554 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.5K | 6,641 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $7.1K | 71,680 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.1K | 216,253 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $6.8K | 130,393 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $6.4K | 33,102 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.3K | 94,623 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.2K | 91,274 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.1K | 29,450 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.8K | 47,555 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $5.4K | 92,990 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $5.4K | 22,457 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.3K | 27,355 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $5.2K | 81,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.1K | 20,810 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1K | 101,925 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $5.0K | 44,093 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $5.0K | 44,735 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $4.9K | 29,646 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $4.8K | 20,350 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.7K | 60,384 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $4.7K | 59,180 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.6K | 36,395 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.5K | 57,998 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $4.5K | 96,055 | 0.0% |