Q2 2021 Holdings
Filed 2021-08-10 | 538 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.8M | 11,564 | 19.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.6M | 123,853 | 19.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 37,276 | 12.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.8M | 67,940 | 8.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.7M | 6,735 | 7.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.5M | 10,845 | 7.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.0M | 17,725 | 5.7% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.5M | 10,345 | 4.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $833.0K | 3,415 | 2.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $657.0K | 440 | 1.9% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $577.0K | 800 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $573.0K | 6,105 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $423.0K | 5,890 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $343.0K | 8,010 | 1.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $311.0K | 4,260 | 0.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $302.0K | 2,650 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $297.0K | 4,887 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $250.0K | 1,045 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $203.0K | 1,200 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.6K | 79,859 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $20.0K | 5,823 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.1K | 132,152 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $14.9K | 6,090 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $12.8K | 160,892 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $11.3K | 220,123 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.8K | 13,487 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.2K | 29,291 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.9K | 181,377 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $9.5K | 149,241 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $9.4K | 98,847 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $9.3K | 41,725 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $9.0K | 109,695 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $9.0K | 39,214 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $8.8K | 97,587 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $8.5K | 44,985 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $8.4K | 320,800 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $7.9K | 103,270 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $7.6K | 120,175 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.1K | 30,198 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.9K | 41,630 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $6.6K | 66,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.3K | 12,558 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.2K | 31,345 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $6.2K | 133,655 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.1K | 34,865 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.1K | 47,600 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.0K | 11,451 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $6.0K | 107,850 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.8K | 19,815 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.6K | 71,179 | 0.0% |