Q4 2018 Holdings
Filed 2019-02-06 | 910 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.7M | 105,425 | 26.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.1M | 209,078 | 24.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.9M | 44,537 | 10.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 45,558 | 7.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 13,208 | 7.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 9,067 | 5.5% |
| Crown Castle Intl Corp COM(CCI) | COMMON STOCK | 22822V101 | $1.8M | 16,531 | 4.8% |
| Bright Horizons FAM SOL in del(BFAM) | COMMON STOCK | 109194100 | $1.0M | 9,047 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $951.0K | 32,004 | 2.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $482.0K | 7,788 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $303.0K | 1,006 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $301.0K | 5,078 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $286.0K | 2,142 | 0.8% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $282.0K | 1,048 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $258.0K | 3,033 | 0.7% |
| Alibaba Group Hldg LTD Sponsored(BABA) | FOREIGN STOCK | 01609W102 | $250.0K | 2,065 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.6K | 149,386 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.0K | 226,039 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.7K | 191,944 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $15.9K | 49,299 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $15.8K | 83,132 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.7K | 121,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.9K | 218,298 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.1K | 300,199 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $12.8K | 118,101 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $12.8K | 232,508 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.5K | 11,988 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $12.2K | 73,762 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.0K | 234,624 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.9K | 229,931 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $10.8K | 189,577 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.8K | 81,523 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.4K | 60,778 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.4K | 113,510 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $10.2K | 44,310 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.5K | 86,118 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.4K | 167,632 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 121,558 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.3K | 99,452 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.7K | 306,090 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.5K | 230,173 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $8.1K | 116,640 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.9K | 108,687 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.7K | 7,423 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.6K | 57,790 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.4K | 217,745 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.3K | 4,872 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $6.6K | 96,056 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.4K | 31,498 | 0.0% |
| Genesis Energy LP(GEL) | COMMON STOCK | 371927104 | $6.1K | 329,325 | 0.0% |