Q1 2019 Holdings
Filed 2019-04-25 | 538 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.7M | 123,843 | 20.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.6M | 24,910 | 20.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.6M | 26,990 | 8.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.6M | 10,735 | 8.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.3M | 13,320 | 7.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.0M | 61,815 | 6.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.0M | 1,920 | 6.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 23,201 | 5.8% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.5M | 12,575 | 4.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $897.0K | 5,680 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $807.0K | 9,515 | 2.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $521.0K | 7,800 | 1.6% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $500.0K | 2,740 | 1.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $356.0K | 4,620 | 1.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $242.0K | 850 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $10.4K | 5,827 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $9.1K | 223,778 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.0K | 76,371 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.8K | 7,466 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.5K | 44,889 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $8.4K | 96,501 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $8.3K | 82,760 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.2K | 193,972 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.9K | 49,590 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.8K | 196,127 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $7.6K | 97,362 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.5K | 27,550 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $7.3K | 50,464 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $6.9K | 137,038 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.8K | 48,433 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.6K | 58,337 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1K | 58,804 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.1K | 94,143 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $5.9K | 31,127 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.7K | 57,264 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.7K | 68,644 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.6K | 83,704 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $5.6K | 226,860 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $5.5K | 19,008 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $5.4K | 21,758 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.4K | 30,441 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.3K | 98,905 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 124,355 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $5.2K | 96,480 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $5.1K | 60,943 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $5.1K | 67,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.0K | 20,195 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $5.0K | 35,630 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.8K | 43,015 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $4.8K | 59,704 | 0.0% |