Q2 2019 Holdings
Filed 2019-07-18 | 549 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.8M | 23,015 | 20.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.6M | 119,828 | 20.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.8M | 14,415 | 8.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.8M | 10,440 | 8.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.5M | 27,155 | 7.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.1M | 62,030 | 6.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 1,720 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 23,306 | 5.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.4M | 11,865 | 4.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $928.0K | 5,605 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $834.0K | 9,515 | 2.5% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $588.0K | 3,470 | 1.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $475.0K | 7,780 | 1.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $315.0K | 4,420 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $233.0K | 850 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $210.0K | 7,127 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.0K | 5,832 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $9.5K | 228,228 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.4K | 70,355 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $9.0K | 99,916 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.8K | 44,554 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $8.5K | 84,590 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.2K | 7,592 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $8.2K | 102,073 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.1K | 189,292 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.9K | 186,913 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $7.5K | 50,089 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.4K | 45,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.3K | 24,850 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $7.0K | 137,703 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $6.7K | 267,915 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.5K | 98,593 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3K | 45,483 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.3K | 54,621 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1K | 55,534 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $6.1K | 31,167 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $6.0K | 54,545 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.0K | 43,070 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.8K | 68,644 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.6K | 78,669 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $5.5K | 94,820 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $5.5K | 21,668 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.5K | 29,511 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $5.4K | 63,920 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $5.2K | 35,035 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $5.1K | 18,128 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0K | 115,940 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $4.9K | 56,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.9K | 19,950 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.8K | 84,135 | 0.0% |