Q4 2019 Holdings
Filed 2020-01-08 | 371 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $12.6M | 38,798 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 85,744 | 17.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 24,573 | 16.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 43,029 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 117,670 | 7.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 66,906 | 7.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.1M | 46,948 | 7.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $642.0K | 15,000 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $468.0K | 15,810 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.8K | 217,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.8K | 259,126 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.3K | 108,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2K | 489,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 213,270 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.0K | 231,247 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 170,945 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $23.3K | 255,667 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $23.0K | 17,178 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $22.5K | 119,585 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.7K | 85,415 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.3K | 153,409 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $16.9K | 116,669 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.8K | 103,044 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $15.4K | 11,521 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.1K | 77,984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 230,011 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $13.4K | 355,599 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 64,314 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 100,861 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $12.2K | 54,030 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.9K | 54,622 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $11.8K | 317,588 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.8K | 78,640 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $11.2K | 63,311 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 173,259 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.0K | 37,508 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $10.8K | 120,073 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.6K | 58,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 35,606 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 81,306 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 178,188 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.4K | 231,315 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $9.4K | 167,434 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.0K | 43,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 63,475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 69,103 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $8.5K | 67,979 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.3K | 109,016 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 131,627 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $8.1K | 589,239 | 0.0% |