Q4 2018 Holdings
Filed 2019-02-13 | 503 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 86,127 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,701 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,037 | 12.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 65,718 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,574 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 41,724 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $975.0K | 4,790 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $821.0K | 10,750 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $539.0K | 4,023 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $445.0K | 2,138 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $423.0K | 23,000 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $402.0K | 2,922 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $266.0K | 883 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.0K | 1,035 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $233.0K | 12,259 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $230.0K | 10,877 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.0K | 6,628 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $34.0K | 19,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 131,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 158,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 91,471 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 206,305 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 125,044 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 166,004 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 84,985 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $9.4K | 17,303 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 6,136 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 196,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 77,089 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 108,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 82,839 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 281,899 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 168,479 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 321,013 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 21,890 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 32,411 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.2K | 116,193 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 55,017 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 43,034 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.3K | 240,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 30,411 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 55,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 106,350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 42,422 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 103,161 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 120,435 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 79,823 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 28,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 57,658 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 60,179 | 0.0% |