Q1 2020 Holdings
Filed 2020-04-01 | 349 holdings | $27.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.4M | 97,319 | 27.2% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $6.8M | 23,763 | 24.8% |
| Boeing Co(BA)A | COM | 097023105 | $5.7M | 38,253 | 20.9% |
| Corning Inc(GLW)A | COM | 219350105 | $2.2M | 106,383 | 8.0% |
| Conoco Phillips(COP)A | COM | 20825C104 | $1.3M | 42,670 | 4.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.2M | 29,757 | 4.3% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $1.0M | 18,189 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $634.0K | 15,000 | 2.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $294.0K | 12,489 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $54.3K | 213,624 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $33.8K | 257,756 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $33.1K | 210,186 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $30.5K | 107,428 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $22.0K | 229,702 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $20.2K | 84,050 | 0.1% |
| Visa Inc(V)A | COM | 92826C839 | $19.9K | 123,303 | 0.1% |
| Alphabet Class A(GOOGL)A | COM | 02079K305 | $19.9K | 17,088 | 0.1% |
| Merck & Company(MRK)A | COM | 58933Y105 | $19.7K | 255,391 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $18.0K | 474,787 | 0.1% |
| Zoetis Inc CL A(ZTS)A | COM | 98978V103 | $17.9K | 152,451 | 0.1% |
| J P Morgan Chase Co(JPM)A | COM | 46625H100 | $15.3K | 169,634 | 0.1% |
| Danaher Corp(DHR)A | COM | 235851102 | $14.2K | 102,550 | 0.1% |
| Alphabet Class C(GOOG)A | COM | 02079K107 | $13.1K | 11,292 | 0.0% |
| Disney (Walt) Co(DIS)A | COM | 254687106 | $11.9K | 123,499 | 0.0% |
| Cons Disc Select Sector Spdr(XLY)A | COM | 81369Y407 | $11.9K | 121,449 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $11.2K | 206,360 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $11.2K | 76,400 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $11.0K | 100,070 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $10.6K | 64,314 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $10.1K | 5,200 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $10.1K | 54,182 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $9.9K | 177,409 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B)A | COM | 084670702 | $9.7K | 53,165 | 0.0% |
| Facebook Inc CL A(META)A | COM | 30303M102 | $9.5K | 56,802 | 0.0% |
| Blackstone Group Inc COM CL A(BX)A | COM | 09260D107 | $9.5K | 207,818 | 0.0% |
| Jacobs Engineering Group(JECUSD)A | COM | 469814107 | $9.3K | 117,648 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $8.9K | 37,206 | 0.0% |
| BP P L C(BP)A | COM | 055622104 | $8.7K | 354,699 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $8.5K | 34,203 | 0.0% |
| Honeywell International(HON)A | COM | 438516106 | $8.5K | 63,461 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $8.2K | 58,328 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $8.1K | 167,491 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.7K | 63,970 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $7.6K | 239,540 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.5K | 79,137 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT)A | COM | 09257W100 | $7.4K | 397,559 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $7.2K | 134,927 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $7.0K | 103,070 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $6.9K | 115,820 | 0.0% |
| Fidelity Contrafund(FCNTX)A | MUTUAL FUNDS | 316071109 | $6.7K | 571,590 | 0.0% |