Q1 2020 Holdings
Filed 2020-05-11 | 872 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.5M | 265,934 | 22.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.6M | 113,264 | 18.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.2M | 18,179 | 11.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.9M | 32,856 | 10.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.5M | 7,958 | 5.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.4M | 42,625 | 5.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 50,988 | 3.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.3M | 21,251 | 2.7% |
| Crown Castle Intl Corp COM(CCI) | COMMON STOCK | 22822V101 | $1.1M | 7,690 | 2.4% |
| Bright Horizons FAM SOL in del(BFAM) | COMMON STOCK | 109194100 | $789.0K | 7,922 | 1.7% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $701.0K | 18,591 | 1.5% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $696.0K | 22,401 | 1.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $628.0K | 3,633 | 1.3% |
| Alibaba Group Hldg LTD Sponsored(BABA) | FOREIGN STOCK | 01609W102 | $552.0K | 2,942 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $523.0K | 25,566 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $471.0K | 5,142 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $470.0K | 20,359 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $435.0K | 12,786 | 0.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $434.0K | 999 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $422.0K | 3,131 | 0.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $402.0K | 8,187 | 0.9% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $387.0K | 7,115 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $277.0K | 3,276 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $252.0K | 1,614 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $229.0K | 1,690 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $227.0K | 718 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $54.0K | 17,155 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.2K | 150,331 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.2K | 235,871 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.7K | 207,326 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.9K | 129,246 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.5K | 12,506 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.5K | 249,963 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.3K | 117,146 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $13.1K | 91,147 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.8K | 68,711 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.8K | 79,376 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $12.3K | 52,112 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.3K | 6,308 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $11.9K | 269,562 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.8K | 107,196 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $11.1K | 194,429 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.0K | 91,955 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.7K | 366,843 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.7K | 138,932 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $10.5K | 209,777 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.1K | 75,219 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.8K | 181,919 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $9.7K | 37,731 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.7K | 296,612 | 0.0% |