Q4 2018 Holdings
Filed 2019-01-03 | 363 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 110,159 | 33.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 25,498 | 17.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 139,008 | 13.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 44,104 | 12.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.1M | 48,956 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 60,187 | 8.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $243.0K | 15,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.7K | 581,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 232,789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 258,914 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0K | 111,852 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $20.8K | 271,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 201,236 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7K | 234,709 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 179,656 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3K | 99,780 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.3K | 15,595 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $15.8K | 120,060 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 42,295 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $13.6K | 358,571 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.4K | 89,421 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.2K | 247,384 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $12.9K | 150,770 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $12.6K | 12,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 263,662 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2K | 68,748 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $11.3K | 103,323 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0K | 96,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 89,770 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $9.6K | 46,820 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3K | 67,388 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.3K | 54,030 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 99,884 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $9.1K | 285,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 188,748 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $8.1K | 176,688 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 75,322 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.6K | 57,193 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 167,246 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $7.3K | 124,023 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.0K | 99,292 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 72,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 61,930 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.8K | 114,399 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 105,311 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $6.6K | 49,702 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.2K | 54,774 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $6.2K | 564,367 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $6.2K | 63,914 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.1K | 204,190 | 0.0% |