Q3 2018 Holdings
Filed 2018-11-14 | 121 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 51,591 | 58.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 25,766 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.0K | 11,074 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 3,227 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 63,130 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 120,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 4,682 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 44,257 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $8.4K | 9,675 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 21,943 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 71,675 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 47,376 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.8K | 30,086 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 39,534 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 94,296 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 47,350 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.0K | 12,740 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 25,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 17,966 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 32,018 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,044 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 36,350 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 35,926 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 14,210 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 19,878 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 27,931 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 95,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 32,009 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,841 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 25,795 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 46,156 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 79,019 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,541 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 8,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 13,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 28,575 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,502 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 25,663 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 41,649 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,602 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,413 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,215 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 29,555 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 101,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 23,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 24,089 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 26,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 7,425 | 0.0% |