Q4 2018 Holdings
Filed 2019-02-12 | 153 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 11,070 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,678 | 17.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 19,055 | 15.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 20,645 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,165 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $957.0K | 5,950 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $676.0K | 10,844 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 6,970 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.0K | 11,745 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $268.0K | 320 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0K | 790 | 1.8% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $34.0K | 14,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 62,865 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 89,140 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 59,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 69,896 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.9K | 48,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 52,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 63,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 5,403 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 42,390 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 29,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 30,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 3,475 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 44,389 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 84,519 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 39,060 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 183,163 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.3K | 28,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 90,960 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 38,952 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 51,718 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 46,855 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 15,027 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 27,501 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 42,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 32,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,135 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 29,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 48,621 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 33,913 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 117,348 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.6K | 23,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 14,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 43,625 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 23,460 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 32,615 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 14,790 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.1K | 41,130 | 0.0% |