Q3 2019 Holdings
Filed 2019-10-21 | 138 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 11,108 | 21.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 8,945 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,254 | 14.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 15,455 | 14.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,590 | 10.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 13,910 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0K | 12,375 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 4,480 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $309.0K | 285 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 5,500 | 1.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $209.0K | 4,400 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 56,211 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 81,099 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 65,521 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 50,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 57,924 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 28,182 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,086 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.1K | 43,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 40,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 28,310 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.3K | 46,083 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 45,559 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 4,739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 14,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,412 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 88,209 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 39,892 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 42,055 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 22,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 31,705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 49,114 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 22,802 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 33,008 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 32,903 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 25,432 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,270 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 22,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 39,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,964 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 30,275 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $2.5K | 23,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,140 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 85,878 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 25,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,441 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 20,715 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 21,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 32,373 | 0.0% |