Q2 2018 Holdings
Filed 2018-08-14 | 560 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 50,413 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 85,262 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,260 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,701 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 57,694 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 43,470 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,059 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,446 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,511 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $911.0K | 2,666 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $525.0K | 3,919 | 2.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $360.0K | 14,310 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $306.0K | 1,260 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $285.0K | 9,877 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $277.0K | 6,728 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 787 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $217.0K | 8,882 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $211.0K | 15,100 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 93,006 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 135,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 161,975 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 165,287 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 210,723 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $10.4K | 14,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 94,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 130,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 5,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 77,126 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 299,464 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2K | 331,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 87,869 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 64,724 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.7K | 117,369 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 210,921 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 153,541 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $7.3K | 378,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 117,621 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 19,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 30,719 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 28,909 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 79,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 41,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 29,578 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 113,995 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 181,541 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 25,235 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 47,597 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 51,093 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 107,436 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 69,471 | 0.0% |