Q1 2019 Holdings
Filed 2019-04-29 | 145 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 11,538 | 18.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 10,115 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 17,980 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,804 | 13.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 17,520 | 11.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,815 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.0K | 12,220 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 7,936 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.0K | 6,345 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $302.0K | 295 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.0K | 5,500 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 60,340 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 56,616 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 85,865 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 69,556 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.6K | 46,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 61,395 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 29,192 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,758 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 42,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 46,009 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 30,323 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 45,324 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 38,231 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 26,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 90,540 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 45,270 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 35,316 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 15,130 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 41,482 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 25,545 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 49,138 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 71,064 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 144,578 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 33,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 42,109 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 27,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,645 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 23,880 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 107,998 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.8K | 22,675 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 15,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 32,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 56,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 41,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 18,807 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,201 | 0.0% |