Q1 2021 Holdings
Filed 2021-04-19 | 1114 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.7M | 149,647 | 50.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $12.8M | 117,399 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 117,946 | 12.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.3M | 32,161 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 69,214 | 3.4% |
| Boeing Co.(BA) | COM | 097023105 | $2.3M | 9,135 | 2.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.0M | 47,356 | 1.9% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.7M | 168,025 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 19,114 | 1.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $827.0K | 1,740 | 0.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $433.0K | 9,953 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.0K | 944 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $244.3K | 2,000,136 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $243.0K | 3,070 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.8K | 1,000,337 | 0.2% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $222.0K | 981 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $184.0K | 3,939 | 0.2% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $178.0K | 288 | 0.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $151.0K | 1,065 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $133.6K | 64,602 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $122.6K | 1,023,077 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $121.1K | 656,477 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $120.5K | 633,856 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $119.9K | 336,796 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $116.0K | 447 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $112.7K | 441,323 | 0.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $105.0K | 1,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.3K | 671,794 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.2K | 390,523 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.3K | 630,152 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.5K | 576,232 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $80.6K | 291,769 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $78.3K | 209,398 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $76.7K | 320,993 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $76.1K | 1,149,710 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $76.0K | 208,691 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0K | 256 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $72.0K | 872,209 | 0.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $71.0K | 762,957 | 0.1% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $64.2K | 563,921 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $63.3K | 837,485 | 0.1% |
| CGI Inc Class A(GIB) | COM | 12532H104 | $62.0K | 750 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.0K | 135,839 | 0.1% |
| Linde AG(LIN) | COM | G5494J103 | $61.8K | 220,653 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.6K | 1,059,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.9K | 370,726 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.9K | 1,562,460 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.3K | 363,299 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $56.2K | 253,814 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $56.0K | 1,034,448 | 0.1% |