Q3 2018 Holdings
Filed 2018-10-09 | 386 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 112,109 | 32.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 24,898 | 18.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 140,623 | 15.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 44,154 | 14.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.8M | 49,599 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,882 | 3.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $311.0K | 15,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.6K | 237,521 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.2K | 590,843 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.5K | 256,814 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.0K | 114,536 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 201,816 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 196,311 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.9K | 237,420 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $20.1K | 312,922 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.5K | 274,880 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.8K | 15,541 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $18.1K | 120,908 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.9K | 100,730 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $16.5K | 358,818 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.4K | 90,801 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $16.3K | 55,912 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.1K | 43,411 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $14.5K | 12,183 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $14.0K | 152,993 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 267,474 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.5K | 119,182 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $12.2K | 104,298 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $12.1K | 32,797 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.5K | 55,560 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 68,748 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.3K | 69,623 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.1K | 90,620 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 76,254 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 117,630 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $10.4K | 54,602 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.3K | 94,880 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $10.0K | 46,470 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.7K | 185,008 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.7K | 58,326 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $9.7K | 126,383 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $9.5K | 284,190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 184,233 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.3K | 61,351 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.8K | 114,649 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 36,426 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 100,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 188,622 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $7.9K | 64,394 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.8K | 47,180 | 0.0% |