Q3 2019 Holdings
Filed 2019-11-05 | 40 holdings | $447.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | com | 57636Q104 | $39.1K | 141,348 | 8.7% |
| Citigroup Inc(C) | com | 172967424 | $36.8K | 511,810 | 8.2% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $28.9K | 358,089 | 6.5% |
| Apple Computer Inc(AAPL) | com | 037833100 | $23.6K | 94,918 | 5.3% |
| Philip Morris Intl(PM) | com | 718172109 | $23.2K | 284,498 | 5.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $19.5K | 358,524 | 4.4% |
| Allergan PLC | com | G0177J108 | $19.2K | 109,033 | 4.3% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $19.2K | 179,547 | 4.3% |
| Facebook(META) | com | 30303M102 | $18.9K | 98,561 | 4.2% |
| Bayer AG(BAYA) | com | 072730302 | $18.8K | 969,154 | 4.2% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $18.2K | 447,183 | 4.1% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $18.0K | 14,261 | 4.0% |
| Bausch Health Co(BHC) | com | 071734107 | $17.7K | 712,878 | 4.0% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $16.2K | 360,994 | 3.6% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $15.3K | 51,906 | 3.4% |
| Heineken(HEIA) | com | N39427211 | $15.2K | 149,964 | 3.4% |
| Hershey Foods Corp(HSY) | com | 427866108 | $14.5K | 98,394 | 3.2% |
| Liberty Global Inc | com | G5480U120 | $14.2K | 595,809 | 3.2% |
| CarMax(KMX) | com | 143130102 | $11.8K | 126,981 | 2.6% |
| Pepsico Inc(PEP) | com | 713448108 | $9.7K | 70,834 | 2.2% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $9.0K | 398,680 | 2.0% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $8.8K | 41,163 | 2.0% |
| Primerica Inc(PRI) | com | 74164M108 | $8.5K | 67,046 | 1.9% |
| Schlumberger Limited(SLB) | com | 806857108 | $7.9K | 241,083 | 1.8% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $6.0K | 4,773 | 1.3% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $4.7K | 254,707 | 1.0% |
| Heineken ADR(HEINY) | com | 423012301 | $992 | 19,451 | 0.2% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $969 | 7,395 | 0.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $880 | 13,026 | 0.2% |
| Amazon.com Inc(AMZN) | com | 023135106 | $573 | 323 | 0.1% |
| Heineken NV ADR | com | 022350277 | $360 | 3,824 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $286 | 5,070 | 0.1% |
| Berkshire Hathaway B | com | 084670207 | $258 | 1,215 | 0.1% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $248 | 820 | 0.1% |
| Allegiance Bancshares Inc | com | 01748H107 | $217 | 6,525 | 0.0% |
| Visa Inc Class A Shares(V) | com | 92826C839 | $211 | 1,180 | 0.0% |
| GreenSky LLC | com | 39572G100 | $99 | 12,950 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $93 | 1,062,110 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $5 | 22,532 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |