Q4 2018 Holdings
Filed 2019-01-15 | 512 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.9M | 26,195 | 21.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 130,113 | 20.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.3M | 25,790 | 8.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 21,251 | 7.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.9M | 9,445 | 7.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.8M | 2,190 | 6.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.8M | 60,372 | 6.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.8M | 10,930 | 6.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.5M | 14,735 | 5.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $747.0K | 9,776 | 2.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $716.0K | 5,545 | 2.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $486.0K | 7,800 | 1.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $292.0K | 4,240 | 1.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $8.4K | 5,618 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.3K | 81,733 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $8.0K | 214,408 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $7.9K | 95,054 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $7.9K | 82,690 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $7.2K | 189,612 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.2K | 6,906 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.1K | 54,400 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $7.0K | 93,467 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9K | 43,914 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.8K | 198,740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.6K | 29,570 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $6.6K | 51,472 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.4K | 58,057 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3K | 48,889 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $6.2K | 135,873 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.6K | 127,710 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.5K | 94,388 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5K | 59,779 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.5K | 59,624 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $5.4K | 69,909 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.3K | 84,584 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.3K | 68,814 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $5.2K | 31,127 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $5.2K | 19,665 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $5.0K | 66,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.9K | 19,685 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $4.9K | 21,751 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 102,630 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $4.7K | 94,490 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $4.7K | 204,875 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.6K | 35,334 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.3K | 74,045 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $4.3K | 30,150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.2K | 37,270 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $4.1K | 49,832 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.0K | 88,017 | 0.0% |