Q1 2018 Holdings
Filed 2018-05-07 | 41 holdings | $360.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | com | 172967424 | $36.5K | 541,091 | 10.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $33.4K | 190,687 | 9.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $22.9K | 251,134 | 6.4% |
| Philip Morris Intl(PM) | com | 718172109 | $22.7K | 228,789 | 6.3% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $20.5K | 556,033 | 5.7% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $19.1K | 94,177 | 5.3% |
| Oracle Corp(ORCL) | com | 68389X105 | $15.3K | 335,293 | 4.3% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $15.2K | 192,339 | 4.2% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $14.2K | 13,730 | 3.9% |
| Diageo PLC ADR(DGED) | com | 25243Q205 | $13.7K | 100,878 | 3.8% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $13.5K | 393,926 | 3.7% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.7K | 99,314 | 3.5% |
| Pepsico Inc(PEP) | com | 713448108 | $12.7K | 116,332 | 3.5% |
| Apple Computer Inc(AAPL) | com | 037833100 | $11.0K | 65,362 | 3.0% |
| Valeant Pharmaceuticals | com | 91911K102 | $9.7K | 607,618 | 2.7% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $9.4K | 85,501 | 2.6% |
| Heineken(HEINY) | com | 423012301 | $9.1K | 94,728 | 2.5% |
| Heineken(HEIA) | com | N39427211 | $8.9K | 83,048 | 2.5% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $8.9K | 44,393 | 2.5% |
| Zoetis(ZTS) | com | 98978V103 | $8.2K | 98,699 | 2.3% |
| Schlumberger Limited(SLB) | com | 806857108 | $7.4K | 113,989 | 2.0% |
| Primerica Inc(PRI) | com | 74164M108 | $6.5K | 67,046 | 1.8% |
| Liberty Global Inc | com | G5480U120 | $6.3K | 207,770 | 1.8% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $5.5K | 5,261 | 1.5% |
| Colfax Corp | com | 194014106 | $5.4K | 169,707 | 1.5% |
| Liberty Latin America PLC(LILAK) | com | G9001E128 | $4.7K | 243,865 | 1.3% |
| Western Union Co(WU) | com | 959802109 | $1.1K | 59,453 | 0.3% |
| Aflac Inc(AFL) | com | 001055102 | $1.1K | 24,321 | 0.3% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $1.0K | 7,395 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.0K | 13,526 | 0.3% |
| Heineken Holding(HEIO) | com | N39338194 | $819 | 8,040 | 0.2% |
| Amazon.com Inc(AMZN) | com | 023135106 | $467 | 323 | 0.1% |
| Pimco Enhanced Short Mat ETF(MINT) | com | 72201R833 | $450 | 4,435 | 0.1% |
| Allegiance Bancshares Inc | com | 01748H107 | $342 | 8,760 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $312 | 6,009 | 0.1% |
| Berkshire Hathaway B | com | 084670207 | $245 | 1,232 | 0.1% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $244 | 928 | 0.1% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $16 | 1,125,693 | 0.0% |
| Leading Edge Material(LEMIF) | com | 52171T100 | $6 | 10,000 | 0.0% |
| Provectus Pharmaceutical Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |