Q3 2019 Holdings
Filed 2019-11-12 | 943 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.7M | 236,075 | 24.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.7M | 114,494 | 18.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.3M | 18,390 | 11.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.9M | 44,135 | 8.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 48,119 | 5.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 7,863 | 4.6% |
| Bright Horizons FAM SOL in del(BFAM) | COMMON STOCK | 109194100 | $1.5M | 9,713 | 3.1% |
| Crown Castle Intl Corp COM(CCI) | COMMON STOCK | 22822V101 | $1.1M | 7,851 | 2.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.1M | 24,316 | 2.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 36,659 | 2.2% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $901.0K | 17,005 | 1.9% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $882.0K | 22,290 | 1.9% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $796.0K | 6,873 | 1.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $767.0K | 28,147 | 1.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $705.0K | 8,014 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $642.0K | 3,095 | 1.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $617.0K | 11,707 | 1.3% |
| Alibaba Group Hldg LTD Sponsored(BABA) | FOREIGN STOCK | 01609W102 | $518.0K | 3,094 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $470.0K | 5,143 | 1.0% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $408.0K | 1,048 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $288.0K | 4,881 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $281.0K | 1,729 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $220.0K | 1,596 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.0K | 151,693 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.1K | 237,967 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.7K | 201,367 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.6K | 48,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.0K | 240,729 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $16.3K | 242,451 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.0K | 123,377 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $15.5K | 12,720 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $14.7K | 76,305 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.5K | 62,687 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $14.1K | 118,982 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.0K | 81,327 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $13.7K | 251,249 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.2K | 106,248 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.2K | 111,143 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.0K | 94,640 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $12.6K | 333,816 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.5K | 242,033 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $12.4K | 203,024 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $11.4K | 69,489 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.4K | 135,153 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $10.7K | 137,662 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.5K | 173,799 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $10.3K | 122,929 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.2K | 283,986 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $10.1K | 223,677 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $10.1K | 5,808 | 0.0% |