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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 215,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 17,922 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6.3K | 98,955 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.8K | 106,133 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 32,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 80,530 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 60,747 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 80,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 69,188 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 64,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 88,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 76,610 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.0K | 5,775 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $298.0K | 460 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,145 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $359.0K | 1,660 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 12,115 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.0K | 3,315 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $671.0K | 11,318 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,610 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,985 | 9.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 17,015 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 12,132 | 16.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 35,355 | 27.9% |