Q4 2018 Holdings
Filed 2019-02-08 | 147 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $24.4M | 154,617 | 5.4% |
| Microsoft(MSFT) | Com | 594918104 | $15.2M | 149,433 | 3.3% |
| Visa Inc(V) | Com | 92826C839 | $15.0M | 113,567 | 3.3% |
| Broadcom Limited(AVGO) | Com | 11135F101 | $13.6M | 53,671 | 3.0% |
| Amazon.com(AMZN) | Com | 023135106 | $12.6M | 8,403 | 2.8% |
| American Tower Corp(AMT) | Com | 03027X100 | $11.7M | 74,007 | 2.6% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $11.5M | 117,414 | 2.5% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $10.5M | 81,344 | 2.3% |
| Enterprise Products(EPD) | Com | 293792107 | $10.4M | 421,108 | 2.3% |
| Cisco Systems(CSCO) | Com | 17275R102 | $10.1M | 232,189 | 2.2% |
| Exxon Mobil(XOM) | Com | 30231G102 | $9.4M | 137,395 | 2.1% |
| Home Depot(HD) | Com | 437076102 | $8.9M | 51,654 | 2.0% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $8.6M | 62,708 | 1.9% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $8.5M | 286,588 | 1.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.3M | 75,557 | 1.8% |
| Honeywell Intl(HON) | Com | 438516106 | $8.1M | 61,455 | 1.8% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $8.1M | 32,327 | 1.8% |
| Palo Alto Networks(PANW) | Com | 697435105 | $8.0M | 42,692 | 1.8% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $8.0M | 7,749 | 1.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $7.9M | 85,890 | 1.7% |
| Equinix Inc(EQIX) | Com | 29444U700 | $7.8M | 22,168 | 1.7% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.5M | 172,359 | 1.7% |
| Intel Corp(INTC) | Com | 458140100 | $7.3M | 155,562 | 1.6% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $6.8M | 64,264 | 1.5% |
| Salesforce COM(CRM) | Com | 79466L302 | $6.7M | 48,664 | 1.5% |
| Mcdonalds(MCD) | Com | 580135101 | $6.6M | 36,907 | 1.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.3M | 32,420 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.2M | 5,898 | 1.4% |
| Verizon Comm(VZ) | Com | 92343V104 | $5.7M | 100,866 | 1.2% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $5.5M | 14,096 | 1.2% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $5.5M | 140,341 | 1.2% |
| Micron Technology(MU) | Com | 595112103 | $4.8M | 152,460 | 1.1% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $4.8M | 80,540 | 1.0% |
| Facebook Inc COM(META) | Com | 30303M102 | $4.7M | 36,143 | 1.0% |
| Starbucks(SBUX) | Com | 855244109 | $4.5M | 70,569 | 1.0% |
| Invesco High Yield REIT ETF(KBWY) | Com | 46138E594 | $4.4M | 164,310 | 1.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $4.2M | 83,904 | 0.9% |
| Netflix Inc(NFLX) | Com | 64110L106 | $4.2M | 15,529 | 0.9% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.1M | 90,614 | 0.9% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.1M | 37,004 | 0.9% |
| Boeing Co(BA) | Com | 097023105 | $4.0M | 12,428 | 0.9% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $3.9M | 40,248 | 0.9% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $3.6M | 19,059 | 0.8% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $3.6M | 81,916 | 0.8% |
| Occidental Petro(OXY) | Com | 674599105 | $3.4M | 56,039 | 0.8% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $3.4M | 56,276 | 0.7% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.2M | 43,198 | 0.7% |
| Chevrontexaco(CVX) | Com | 166764100 | $3.1M | 28,431 | 0.7% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $3.0M | 86,986 | 0.7% |
| Energy Transfer LP(ET) | Com | 29273V100 | $2.9M | 218,829 | 0.6% |