Q1 2019 Holdings
Filed 2019-04-16 | 541 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $16.5M | 58,035 | 23.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $15.1M | 306,263 | 21.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 196,357 | 15.2% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $9.1M | 71,233 | 13.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.8M | 30,502 | 6.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.4M | 18,734 | 6.4% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $3.4M | 93,615 | 4.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 37,644 | 4.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $901.0K | 3,380 | 1.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $264.0K | 2,175 | 0.4% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $245.0K | 3,667 | 0.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $45.4K | 25,480 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $42.5K | 532,910 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $42.3K | 222,646 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $39.3K | 333,215 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $35.1K | 404,455 | 0.1% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $34.5K | 225,330 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $28.6K | 24,409 | 0.0% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $23.5K | 83,075 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.4K | 167,472 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.8K | 214,968 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $20.5K | 167,480 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $20.5K | 197,188 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $19.0K | 94,792 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.9K | 443,953 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $18.0K | 76,382 | 0.0% |
| Chevron Corp New SR NT(CVX) | COMMON STOCK | 166764100 | $17.4K | 141,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.2K | 213,305 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $17.1K | 153,674 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.2K | 300,743 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $14.8K | 176,202 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $14.8K | 135,364 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $14.6K | 234,493 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.4K | 243,639 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $14.2K | 80,548 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $14.0K | 83,784 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $13.6K | 78,964 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $13.2K | 99,779 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.9K | 240,301 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $12.8K | 319,625 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $12.3K | 134,887 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $11.9K | 236,427 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $11.5K | 46,206 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $10.8K | 57,024 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $10.6K | 58,028 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.1K | 136,308 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $9.5K | 118,766 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.5K | 197,623 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $8.2K | 98,111 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $8.2K | 119,451 | 0.0% |