Q2 2020 Holdings
Filed 2020-08-07 | 519 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 112,203 | 18.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.9M | 11,304 | 17.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 26,976 | 9.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.6M | 14,800 | 9.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.3M | 7,565 | 8.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.8M | 68,340 | 6.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.5M | 20,665 | 5.4% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $1.2M | 5,640 | 4.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 1,070 | 4.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $786.0K | 10,370 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $720.0K | 4,155 | 2.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $550.0K | 3,000 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $537.0K | 10,200 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $469.0K | 6,520 | 1.6% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $408.0K | 800 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $316.0K | 9,000 | 1.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $265.0K | 4,170 | 0.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $234.0K | 3,410 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $225.0K | 5,362 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $15.3K | 5,540 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.7K | 67,182 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.4K | 31,377 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $10.1K | 122,067 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $10.0K | 105,305 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $9.9K | 127,008 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $8.5K | 219,920 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.1K | 205,557 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.8K | 5,487 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $7.7K | 82,160 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $7.2K | 46,065 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.8K | 55,155 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $6.6K | 138,838 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.6K | 18,210 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | OTHER | 922907746 | $6.4K | 118,191 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.1K | 16,135 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.0K | 98,424 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.9K | 39,870 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7K | 47,533 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.5K | 39,059 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.5K | 12,000 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $5.4K | 65,860 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.4K | 25,101 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $5.3K | 45,105 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.3K | 22,484 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $5.3K | 36,878 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.1K | 131,588 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.0K | 44,825 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $5.0K | 25,965 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9K | 82,515 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $4.9K | 27,425 | 0.0% |