Q1 2019 Holdings
Filed 2019-05-15 | 879 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.3M | 209,716 | 26.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.8M | 108,628 | 20.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4.4M | 45,294 | 10.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.1M | 12,803 | 7.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 43,706 | 6.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.4M | 8,839 | 5.5% |
| Crown Castle Intl Corp COM(CCI) | COMMON STOCK | 22822V101 | $2.0M | 15,995 | 4.8% |
| Bright Horizons FAM SOL in del(BFAM) | COMMON STOCK | 109194100 | $1.2M | 9,555 | 2.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.2M | 22,090 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 32,680 | 2.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $553.0K | 7,920 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $415.0K | 2,366 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $390.0K | 2,469 | 0.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $362.0K | 1,048 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $353.0K | 5,238 | 0.8% |
| Alibaba Group Hldg LTD Sponsored(BABA) | FOREIGN STOCK | 01609W102 | $349.0K | 2,160 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $315.0K | 3,549 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $213.0K | 1,469 | 0.5% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $199.0K | 1,749 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $178.0K | 903 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.1K | 147,709 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.6K | 225,635 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.9K | 196,654 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $19.0K | 49,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.2K | 225,670 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.2K | 122,730 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $17.1K | 82,356 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $15.7K | 258,902 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $15.2K | 80,250 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $14.9K | 120,868 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $14.3K | 222,784 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.8K | 11,697 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.0K | 242,529 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.5K | 294,113 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.1K | 77,758 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.8K | 61,439 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.4K | 110,040 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.9K | 232,917 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.7K | 128,163 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.4K | 85,230 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $10.0K | 102,256 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.9K | 317,171 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.9K | 166,878 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $9.8K | 127,523 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.6K | 5,363 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $9.1K | 223,133 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.1K | 57,021 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.7K | 7,445 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.7K | 109,205 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.7K | 216,774 | 0.0% |