Q1 2019 Holdings
Filed 2019-05-01 | 529 holdings | $735.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $290.0K | 10,100 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $272.0K | 10,648 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.1K | 161,745 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.9K | 88,859 | 2.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $16.8K | 120,042 | 2.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $14.9K | 184,860 | 2.0% |
| Texas PAC LD TRA | SUB CTF PROP I T | 882610108 | $13.4K | 17,298 | 1.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $12.4K | 209,667 | 1.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $12.4K | 119,133 | 1.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.1K | 82,465 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.9K | 5,545 | 1.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $9.5K | 77,237 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $9.3K | 111,482 | 1.3% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $9.2K | 317,643 | 1.3% |
| AT&T Inc(T)A | COM | 00206R102 | $9.0K | 287,099 | 1.2% |
| Boeing Co(BA)A | COM | 097023105 | $8.5K | 22,259 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.5K | 83,667 | 1.2% |
| Intel Corp(INTC)A | COM | 458140100 | $8.4K | 155,929 | 1.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.2K | 193,697 | 1.1% |
| Dowdupont IncA | COM | 26078J100 | $8.0K | 149,316 | 1.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.4K | 57,023 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.1K | 37,137 | 1.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $6.9K | 240,697 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.8K | 43,410 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.9K | 31,301 | 0.8% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $5.7K | 30,246 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.6K | 56,947 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $5.5K | 101,707 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.3K | 112,954 | 0.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.2K | 98,277 | 0.7% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $5.1K | 116,984 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.9K | 90,050 | 0.7% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.8K | 60,212 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $4.8K | 79,131 | 0.7% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $4.6K | 41,666 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.6K | 3,895 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.5K | 55,958 | 0.6% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $4.4K | 158,155 | 0.6% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $4.3K | 119,622 | 0.6% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $4.2K | 52,088 | 0.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $4.1K | 19,895 | 0.6% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.9K | 57,049 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.9K | 12,926 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.9K | 23,107 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.9K | 24,169 | 0.5% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.9K | 20,130 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.8K | 19,119 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $3.8K | 26,759 | 0.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.8K | 21,332 | 0.5% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $3.8K | 107,868 | 0.5% |