Q1 2019 Holdings
Filed 2019-04-08 | 391 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 98,953 | 25.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 25,698 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 130,766 | 14.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 43,579 | 13.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 65,416 | 11.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.2M | 48,095 | 10.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $403.0K | 15,000 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.4K | 574,206 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 229,686 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9K | 256,469 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.3K | 110,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 209,650 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.5K | 235,834 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $22.2K | 266,900 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.1K | 16,241 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $18.8K | 120,567 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.7K | 96,707 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.4K | 45,632 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.1K | 86,181 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 157,561 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $15.7K | 358,043 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $15.4K | 153,048 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 260,418 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $13.8K | 11,760 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.1K | 99,599 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 68,425 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.8K | 239,435 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $12.0K | 59,696 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $11.3K | 101,897 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2K | 67,063 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 87,672 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.6K | 55,130 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 98,094 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 76,380 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $9.7K | 281,334 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 101,604 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.6K | 60,268 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.5K | 128,295 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 174,485 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $9.3K | 123,873 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 34,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 184,734 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.8K | 114,299 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 71,468 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.7K | 204,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 61,691 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $7.4K | 594,672 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $7.3K | 49,702 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 40,027 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.2K | 42,943 | 0.0% |