Q1 2020 Holdings
Filed 2020-06-10 | 513 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.6M | 14,425 | 18.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 110,203 | 17.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.1M | 7,495 | 8.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.1M | 14,775 | 8.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 27,656 | 8.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.5M | 26,405 | 5.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 58,730 | 4.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 1,300 | 4.4% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $1.0M | 5,330 | 4.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $931.0K | 6,525 | 3.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $592.0K | 4,565 | 2.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $559.0K | 10,370 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $508.0K | 6,520 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $464.0K | 10,200 | 1.9% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $349.0K | 800 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $294.0K | 9,000 | 1.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $248.0K | 4,170 | 1.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $203.0K | 3,910 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.4K | 72,007 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $10.9K | 5,565 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $9.0K | 128,494 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.7K | 34,027 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $8.2K | 94,130 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $7.8K | 233,575 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.0K | 6,017 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $7.0K | 207,967 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.4K | 54,595 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $6.2K | 48,100 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $5.8K | 142,173 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $5.8K | 70,482 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $5.8K | 269,790 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.8K | 20,400 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $5.8K | 64,465 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.6K | 41,110 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.3K | 98,549 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 40,129 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.3K | 47,798 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | OTHER | 922907746 | $4.9K | 92,541 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.9K | 142,088 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.7K | 17,969 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $4.7K | 54,810 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $4.6K | 20,230 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.6K | 12,378 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 60,058 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.6K | 84,895 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.6K | 22,494 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $4.5K | 31,312 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $4.4K | 26,851 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $4.3K | 54,530 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $4.3K | 30,170 | 0.0% |