Q4 2019 Holdings
Filed 2020-01-15 | 545 holdings | $32.7M | 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 | $5.7M | 118,118 | 17.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 15,845 | 15.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.8M | 14,775 | 8.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.7M | 27,115 | 8.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.5M | 8,485 | 7.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 24,826 | 6.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.1M | 6,545 | 6.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.7M | 57,560 | 5.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 1,300 | 4.7% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $1.1M | 5,330 | 3.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.1M | 10,365 | 3.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $844.0K | 4,715 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $590.0K | 6,520 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $468.0K | 10,200 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $452.0K | 10,000 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $433.0K | 6,655 | 1.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $331.0K | 3,910 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $237.0K | 850 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.8K | 74,557 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.5K | 35,611 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $10.3K | 234,583 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $10.3K | 5,567 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $9.9K | 121,240 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $9.2K | 100,996 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $9.2K | 92,015 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.0K | 202,057 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.6K | 6,446 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $8.6K | 334,220 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $7.8K | 47,795 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $7.6K | 141,338 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.5K | 23,083 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.0K | 41,140 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.8K | 98,549 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.8K | 151,288 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $6.5K | 31,402 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.4K | 44,245 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.2K | 42,843 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2K | 50,019 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $6.1K | 29,006 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.1K | 52,345 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.8K | 68,104 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $5.8K | 21,353 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.8K | 63,779 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $5.5K | 118,625 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.5K | 22,799 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.3K | 89,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.2K | 17,780 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $5.1K | 33,060 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $5.1K | 50,380 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $5.1K | 40,360 | 0.0% |