Q3 2019 Holdings
Filed 2019-10-02 | 365 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.0M | 24,237 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 85,819 | 22.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 43,029 | 13.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 121,762 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 69,606 | 11.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.7M | 46,948 | 9.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $717.0K | 25,628 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $540.0K | 15,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 217,802 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.9K | 508,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 255,643 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.2K | 110,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 209,453 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.7K | 228,588 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $21.6K | 256,782 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $20.4K | 16,692 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $20.1K | 116,737 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 85,594 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 167,880 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $18.3K | 147,049 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.3K | 42,882 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.6K | 81,534 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $14.4K | 110,441 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.2K | 98,123 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $14.1K | 11,555 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8K | 64,314 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $13.6K | 356,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 246,208 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 100,409 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $12.2K | 52,457 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $11.3K | 54,365 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $11.1K | 121,423 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $10.9K | 303,835 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 76,036 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.3K | 60,692 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.9K | 83,049 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 177,634 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.4K | 57,904 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 93,069 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7K | 37,785 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.6K | 226,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 61,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 69,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 35,816 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 126,900 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.6K | 42,840 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $7.5K | 61,776 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $7.4K | 576,778 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.3K | 109,166 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.9K | 47,178 | 0.0% |