Q1 2018 Holdings
Filed 2018-05-14 | 174 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 35,355 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 12,132 | 16.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 17,015 | 13.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,985 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,610 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $671.0K | 11,318 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.0K | 3,315 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 12,115 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $359.0K | 1,660 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,145 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $298.0K | 460 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.0K | 5,775 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 76,610 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 88,197 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 64,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 69,188 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 80,795 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 60,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 80,530 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 32,815 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.8K | 106,133 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6.3K | 98,955 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 17,922 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 215,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 33,103 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $5.8K | 73,866 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 37,737 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 107,461 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 43,419 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 62,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 94,355 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 340,990 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 44,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 21,485 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 29,946 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 51,799 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 160,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 34,194 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 15,220 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 28,432 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 41,527 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 44,292 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 66,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 47,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 74,417 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 45,090 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 15,022 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 36,368 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.2K | 29,770 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 30,560 | 0.0% |