Q2 2020 Holdings
Filed 2020-08-04 | 934 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.9M | 277,283 | 22.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.6M | 127,964 | 22.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.6M | 18,624 | 9.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.3M | 29,000 | 9.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.5M | 8,147 | 6.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.3M | 44,495 | 5.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 46,405 | 3.4% |
| Crown Castle Intl Corp COM(CCI) | COMMON STOCK | 22822V101 | $1.3M | 7,544 | 2.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.2M | 18,809 | 2.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.1M | 47,466 | 1.8% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $842.0K | 18,778 | 1.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $820.0K | 9,153 | 1.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $707.0K | 12,743 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $664.0K | 6,561 | 1.2% |
| Alibaba Group Hldg LTD Sponsored(BABA) | FOREIGN STOCK | 01609W102 | $652.0K | 3,020 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $644.0K | 24,966 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $534.0K | 3,239 | 0.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $507.0K | 999 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $462.0K | 17,298 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $447.0K | 3,622 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $380.0K | 1,588 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $226.0K | 1,304 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $202.0K | 752 | 0.4% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $188.0K | 5,823 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.6K | 149,704 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $49.0K | 240,862 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.4K | 217,373 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.0K | 135,341 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.6K | 13,117 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $18.1K | 6,567 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.6K | 70,408 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.0K | 82,771 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $15.5K | 259,117 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $14.6K | 121,919 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $14.5K | 51,309 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $12.9K | 72,658 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.8K | 107,459 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.8K | 96,459 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $12.4K | 138,852 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $12.4K | 276,488 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $12.3K | 39,795 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $12.3K | 85,020 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.7K | 386,350 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $11.7K | 37,810 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $11.6K | 126,761 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $11.5K | 294,684 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $11.4K | 50,211 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.3K | 146,738 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $11.3K | 163,351 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.2K | 7,926 | 0.0% |