Q1 2021 Holdings
Filed 2021-05-10 | 534 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.8M | 132,058 | 20.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.3M | 11,249 | 16.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 34,901 | 11.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.2M | 74,210 | 9.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.7M | 11,895 | 8.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.3M | 6,565 | 7.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.0M | 18,545 | 6.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.5M | 10,735 | 4.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $927.0K | 660 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $852.0K | 3,290 | 2.6% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $494.0K | 800 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $479.0K | 6,105 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $460.0K | 6,150 | 1.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $358.0K | 3,227 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $310.0K | 8,010 | 0.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $268.0K | 4,190 | 0.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $261.0K | 1,025 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $259.0K | 4,887 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $18.1K | 5,847 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.9K | 76,019 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.0K | 123,027 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $12.1K | 156,410 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.7K | 5,654 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $10.9K | 222,320 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $9.6K | 117,285 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $9.4K | 101,372 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.1K | 174,537 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $8.7K | 97,842 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $8.7K | 41,875 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $8.6K | 38,975 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $8.5K | 139,998 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.3K | 28,291 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $8.1K | 45,965 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $8.1K | 314,035 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.0K | 14,962 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $8.0K | 134,690 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.9K | 42,090 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.8K | 36,604 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.6K | 34,855 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.4K | 30,348 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.4K | 14,038 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $6.3K | 63,610 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | OTHER | 922907746 | $6.2K | 113,611 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $6.0K | 81,840 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.0K | 11,431 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.9K | 21,185 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.8K | 23,264 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7K | 42,071 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $5.7K | 45,320 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | OTHER | 921937793 | $5.5K | 56,280 | 0.0% |