Q3 2018 Holdings
Filed 2018-10-17 | 550 holdings | $33.6M | 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 | 27,325 | 21.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.5M | 113,018 | 16.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.7M | 25,870 | 8.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.6M | 11,925 | 7.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.3M | 9,950 | 7.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.1M | 59,780 | 6.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 21,050 | 5.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.7M | 2,190 | 5.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.7M | 15,210 | 5.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $916.0K | 12,420 | 2.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $809.0K | 5,540 | 2.4% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $808.0K | 4,905 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $744.0K | 9,776 | 2.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $604.0K | 7,800 | 1.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $595.0K | 22,500 | 1.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $333.0K | 850 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $196.0K | 573 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.6K | 5,768 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $10.6K | 126,701 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $10.2K | 410,230 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $9.6K | 222,861 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.5K | 83,088 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.4K | 41,454 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $9.1K | 119,627 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.2K | 54,505 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.1K | 197,937 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.1K | 6,681 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $8.0K | 79,010 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $7.9K | 52,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.3K | 29,960 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.2K | 202,802 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $6.9K | 132,463 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $6.6K | 32,807 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.5K | 46,705 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.4K | 94,388 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $6.4K | 81,439 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.3K | 85,484 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $6.0K | 126,550 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $5.7K | 75,005 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $5.7K | 66,835 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $5.7K | 93,120 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $5.7K | 21,652 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.5K | 60,009 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $5.4K | 19,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.2K | 19,645 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $5.2K | 46,892 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.1K | 30,006 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.0K | 59,758 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9K | 112,115 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $4.9K | 43,425 | 0.0% |