Q2 2019 Holdings
Filed 2019-07-01 | 385 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 25,933 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 88,219 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 129,266 | 13.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 43,579 | 13.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 69,516 | 12.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.9M | 47,648 | 9.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 56,110 | 5.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $401.0K | 15,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 216,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.5K | 515,197 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 249,336 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.3K | 110,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 209,118 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.5K | 231,841 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $22.0K | 262,307 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $20.8K | 120,114 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 164,820 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.1K | 16,674 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.5K | 85,619 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $17.0K | 149,905 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.5K | 82,806 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.6K | 42,757 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $14.9K | 357,238 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $14.7K | 105,566 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.9K | 97,508 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5K | 65,000 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $12.8K | 11,850 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $12.6K | 59,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 259,285 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.2K | 54,081 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.9K | 62,618 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 97,584 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 84,837 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $10.4K | 122,898 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $10.2K | 286,223 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 59,853 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 176,654 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 77,083 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 37,933 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.7K | 93,739 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 69,933 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.4K | 220,190 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.2K | 42,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 61,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 182,484 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $7.7K | 584,893 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.6K | 114,266 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 38,280 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $7.2K | 60,226 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $6.9K | 63,314 | 0.0% |