Q3 2019 Holdings
Filed 2019-10-18 | 538 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 115,215 | 19.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.1M | 18,360 | 17.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.9M | 10,212 | 10.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.8M | 13,620 | 9.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.4M | 27,210 | 8.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 21,646 | 5.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.6M | 57,015 | 5.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 1,473 | 5.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.2M | 10,290 | 4.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $870.0K | 5,205 | 2.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $831.0K | 5,110 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $616.0K | 6,520 | 2.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $391.0K | 6,870 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $391.0K | 13,500 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $366.0K | 9,000 | 1.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $292.0K | 3,910 | 1.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $110.6K | 7,238 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.4K | 74,503 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.6K | 5,541 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $9.6K | 233,598 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $9.4K | 116,137 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $9.2K | 100,401 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $9.0K | 89,765 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.9K | 39,804 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $8.1K | 319,320 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.1K | 6,604 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.0K | 198,042 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $7.3K | 48,234 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.2K | 160,654 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.0K | 23,893 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $6.9K | 137,988 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.7K | 41,323 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.4K | 98,559 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 50,375 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.1K | 52,480 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $6.0K | 31,152 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.6K | 43,610 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.6K | 43,241 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.6K | 70,922 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.6K | 29,031 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $5.4K | 33,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $5.4K | 21,340 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.4K | 63,917 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.1K | 45,080 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $5.1K | 109,565 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $5.0K | 86,495 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 93,483 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $4.8K | 50,795 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.7K | 85,261 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $4.7K | 40,185 | 0.0% |