Q3 2018 Holdings
Filed 2018-10-19 | 175 holdings | $16.3M | 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 | $3.0M | 27,315 | 18.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 27,735 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 11,838 | 17.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,245 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,520 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,820 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $971.0K | 12,546 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 7,985 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.0K | 11,995 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 815 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $260.0K | 335 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 5,500 | 1.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $50.0K | 14,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 67,020 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3K | 61,770 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 86,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 61,783 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 72,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 68,030 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 52,184 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 6,065 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 31,208 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 97,562 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 29,525 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 41,492 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 206,268 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 16,122 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 44,164 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $5.2K | 67,825 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 34,702 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 28,719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 30,805 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 41,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,738 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 50,505 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 92,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 18,917 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 56,683 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 34,563 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 42,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 17,860 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 132,739 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 305,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 44,660 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.2K | 23,830 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 61,260 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 16,140 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 25,470 | 0.0% |