Q2 2019 Holdings
Filed 2019-08-13 | 138 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 11,448 | 20.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,255 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,409 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 15,905 | 14.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 16,235 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,985 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.0K | 12,270 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 4,580 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $313.0K | 285 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.0K | 5,500 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 57,440 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 52,997 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 81,920 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 66,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 59,334 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,104 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.6K | 44,154 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 28,252 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 41,215 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.5K | 48,613 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 45,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 29,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 43,397 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 5,024 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 14,435 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 43,580 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 41,087 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 89,810 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 32,180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 49,834 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 23,620 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 23,202 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 34,135 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 26,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,620 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 33,568 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 22,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 40,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 23,854 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 24,285 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 15,326 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 13,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 34,413 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 30,875 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 86,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 56,450 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $2.4K | 23,375 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 21,215 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,541 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 31,208 | 0.0% |