Q1 2019 Holdings
Filed 2019-05-07 | 143 holdings | $514.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $27.5M | 144,831 | 5.4% |
| Microsoft(MSFT) | Com | 594918104 | $18.1M | 153,056 | 3.5% |
| Visa Inc(V) | Com | 92826C839 | $17.2M | 110,260 | 3.3% |
| Broadcom Limited(AVGO) | Com | 11135F101 | $16.4M | 54,695 | 3.2% |
| Amazon.com(AMZN) | Com | 023135106 | $14.6M | 8,191 | 2.8% |
| American Tower Corp(AMT) | Com | 03027X100 | $13.5M | 68,596 | 2.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $12.8M | 237,839 | 2.5% |
| Enterprise Products(EPD) | Com | 293792107 | $12.4M | 425,527 | 2.4% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $11.8M | 117,052 | 2.3% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $11.2M | 61,282 | 2.2% |
| Palo Alto Networks(PANW) | Com | 697435105 | $11.2M | 45,977 | 2.2% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $10.8M | 77,061 | 2.1% |
| Equinix Inc(EQIX) | Com | 29444U700 | $10.6M | 23,428 | 2.1% |
| Exxon Mobil(XOM) | Com | 30231G102 | $10.5M | 130,436 | 2.0% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $10.5M | 300,145 | 2.0% |
| Home Depot(HD) | Com | 437076102 | $10.2M | 52,926 | 2.0% |
| Honeywell Intl(HON) | Com | 438516106 | $9.8M | 61,777 | 1.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.0M | 73,517 | 1.8% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.7M | 67,261 | 1.7% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $8.5M | 34,411 | 1.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $8.5M | 7,206 | 1.6% |
| Intel Corp(INTC) | Com | 458140100 | $7.9M | 146,854 | 1.5% |
| Salesforce COM(CRM) | Com | 79466L302 | $7.4M | 46,628 | 1.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.3M | 172,769 | 1.4% |
| Mcdonalds(MCD) | Com | 580135101 | $7.1M | 37,213 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.9M | 5,823 | 1.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.4M | 79,058 | 1.2% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $6.2M | 104,170 | 1.2% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $6.2M | 14,521 | 1.2% |
| Verizon Comm(VZ) | Com | 92343V104 | $6.1M | 102,581 | 1.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.0M | 31,596 | 1.2% |
| Micron Technology(MU) | Com | 595112103 | $5.9M | 141,639 | 1.1% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $5.5M | 128,683 | 1.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $5.5M | 15,432 | 1.1% |
| Starbucks(SBUX) | Com | 855244109 | $5.2M | 70,351 | 1.0% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $5.1M | 21,549 | 1.0% |
| Invesco High Yield REIT ETF(KBWY) | Com | 46138E594 | $5.0M | 163,320 | 1.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $4.9M | 123,566 | 1.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $4.9M | 90,902 | 1.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.4M | 82,185 | 0.9% |
| Boeing Co(BA) | Com | 097023105 | $4.4M | 11,469 | 0.9% |
| Facebook Inc COM(META) | Com | 30303M102 | $4.2M | 25,411 | 0.8% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $4.2M | 37,195 | 0.8% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.1M | 37,214 | 0.8% |
| Occidental Petro(OXY) | Com | 674599105 | $4.1M | 62,410 | 0.8% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $3.8M | 59,576 | 0.7% |
| Valero Energy(VLO) | Com | 91913Y100 | $3.8M | 44,376 | 0.7% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.6M | 41,646 | 0.7% |
| Energy Transfer LP(ET) | Com | 29273V100 | $3.6M | 231,569 | 0.7% |
| Chevrontexaco(CVX) | Com | 166764100 | $3.5M | 28,516 | 0.7% |