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 |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 29,525 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 97,562 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 31,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,253 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 6,065 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 52,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 68,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 72,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 61,783 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 86,395 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3K | 61,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 67,020 | 0.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $50.0K | 14,800 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 5,500 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $260.0K | 335 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 815 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.0K | 11,995 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 7,985 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $971.0K | 12,546 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,820 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,520 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,245 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 11,838 | 17.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 27,735 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 27,315 | 18.7% |