Q4 2020 Holdings
Filed 2021-02-12 | 524 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.1M | 135,328 | 18.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.8M | 11,574 | 17.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 29,526 | 9.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.8M | 77,940 | 8.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.7M | 7,295 | 8.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.6M | 12,075 | 7.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.8M | 20,235 | 5.3% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $1.6M | 6,840 | 4.8% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.3M | 10,910 | 3.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 980 | 3.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $826.0K | 3,640 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $798.0K | 8,700 | 2.4% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $529.0K | 800 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $471.0K | 6,520 | 1.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $342.0K | 3,510 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $288.0K | 8,010 | 0.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $251.0K | 4,180 | 0.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $231.0K | 1,075 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $18.1K | 5,568 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.9K | 71,620 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.4K | 108,619 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $12.7K | 152,602 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $11.0K | 134,255 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $11.0K | 112,906 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $11.0K | 232,005 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.1K | 5,178 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $8.8K | 94,855 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.7K | 173,072 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $8.3K | 42,760 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $8.3K | 141,638 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $8.2K | 45,195 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $7.8K | 47,655 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.8K | 14,964 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $7.7K | 134,405 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | OTHER | 922907746 | $7.4K | 134,271 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $7.3K | 37,454 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.3K | 15,659 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.0K | 39,515 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.5K | 29,530 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.4K | 50,425 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | OTHER | 921937793 | $6.4K | 58,175 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.2K | 22,760 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.2K | 39,195 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.1K | 11,231 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $6.0K | 23,025 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.0K | 114,633 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.0K | 42,806 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $5.4K | 38,380 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $5.4K | 83,261 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $5.4K | 25,290 | 0.0% |