Q3 2019 Holdings
Filed 2019-11-08 | 2028 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 106,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 115,564 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.0K | 88,893 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $15.4K | 77,740 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3K | 149,868 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $198.6K | 4,788 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 7,858 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 1,537 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $227.0K | 228 | 1.3% |
| Alibaba Group Holding LTD Spons ADR(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 1,538 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $265.0K | 3,047 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $346.0K | 8,513 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $550.0K | 6,209 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $567.0K | 8,585 | 3.2% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $602.0K | 4,567 | 3.4% |
| Xtrackers Msci Europe Hedged EQ ETF(DBEU) | DBX ETF TR | 233051853 | $807.0K | 27,054 | 4.5% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $1.1M | 2,649 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,480 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,658 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 28,080 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,182 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 74,253 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 67,409 | 18.2% |