Q2 2018 Holdings
Filed 2018-08-15 | 607 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $79.5K | 429,383 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $101.8K | 361 | 0.2% |
| Westwood Income Opportunity - | COM | 448002998 | $182.4K | 1,045,471 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $201.0K | 300 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 1,691 | 0.5% |
| Horton (D.R.), Inc COM(DHI) | COM | 23331A109 | $905.0K | 22,078 | 2.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 15,835 | 2.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.3M | 10,640 | 5.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.0M | 12,315 | 7.0% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $3.6M | 114,560 | 8.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.2M | 120,597 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 27,770 | 13.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.7M | 23,035 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 123,110 | 26.8% |