Q3 2020 Holdings
Filed 2020-10-01 | 370 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 135,946 | 32.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 33,370 | 32.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 90,442 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 16,883 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 30,157 | 3.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.2M | 35,509 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.1M | 6,550 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $927.0K | 14,499 | 2.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $898.0K | 29,395 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $619.0K | 15,000 | 1.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $398.0K | 450 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.9K | 811,209 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.0K | 104,233 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.7K | 227,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6K | 207,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 255,710 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $25.6K | 154,891 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $25.1K | 17,156 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $24.7K | 123,557 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $22.3K | 103,588 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.1K | 79,694 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $21.0K | 253,315 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.2K | 6,087 | 0.1% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $18.4K | 125,149 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $16.4K | 62,757 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 139,430 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.4K | 58,942 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $16.1K | 10,968 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.6K | 72,930 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $15.0K | 121,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 436,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 64,189 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 145,368 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 97,403 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.4K | 40,383 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.2K | 61,869 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $12.2K | 57,181 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.8K | 46,851 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $11.6K | 70,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 35,400 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $10.8K | 206,065 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.6K | 200,645 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $10.4K | 111,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 199,234 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 169,404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 68,321 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 156,425 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $9.3K | 554,734 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.5K | 142,422 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $7.9K | 58,591 | 0.0% |