Q2 2019 Holdings
Filed 2019-08-07 | 133 holdings | $535.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $29.1M | 146,947 | 5.4% |
| Microsoft(MSFT) | Com | 594918104 | $20.7M | 154,326 | 3.9% |
| Visa Inc(V) | Com | 92826C839 | $19.1M | 110,173 | 3.6% |
| Amazon.com(AMZN) | Com | 023135106 | $15.4M | 8,107 | 2.9% |
| Broadcom Limited(AVGO) | Com | 11135F101 | $15.2M | 52,805 | 2.8% |
| Blackstone Group LP(BX) | Com | 09260D107 | $13.9M | 312,185 | 2.6% |
| American Tower Corp(AMT) | Com | 03027X100 | $13.7M | 67,194 | 2.6% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $13.2M | 117,746 | 2.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $13.1M | 238,553 | 2.4% |
| Enterprise Products(EPD) | Com | 293792107 | $12.3M | 427,418 | 2.3% |
| Equinix Inc(EQIX) | Com | 29444U700 | $11.5M | 22,851 | 2.2% |
| Home Depot(HD) | Com | 437076102 | $10.9M | 52,538 | 2.0% |
| Honeywell Intl(HON) | Com | 438516106 | $10.8M | 61,892 | 2.0% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $10.8M | 77,563 | 2.0% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $10.6M | 62,296 | 2.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.8M | 74,488 | 1.8% |
| Exxon Mobil(XOM) | Com | 30231G102 | $9.7M | 127,038 | 1.8% |
| Palo Alto Networks(PANW) | Com | 697435105 | $9.7M | 47,420 | 1.8% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.5M | 65,627 | 1.6% |
| Mcdonalds(MCD) | Com | 580135101 | $8.3M | 39,777 | 1.5% |
| Salesforce COM(CRM) | Com | 79466L302 | $8.0M | 52,818 | 1.5% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $7.8M | 139,384 | 1.5% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $7.7M | 31,527 | 1.4% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $7.6M | 7,035 | 1.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.5M | 172,209 | 1.4% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $6.9M | 14,647 | 1.3% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.3M | 5,855 | 1.2% |
| Intel Corp(INTC) | Com | 458140100 | $6.3M | 131,556 | 1.2% |
| Verizon Comm(VZ) | Com | 92343V104 | $6.2M | 107,985 | 1.2% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $6.1M | 144,347 | 1.1% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $6.0M | 22,810 | 1.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $6.0M | 42,990 | 1.1% |
| Starbucks(SBUX) | Com | 855244109 | $5.9M | 70,326 | 1.1% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $5.8M | 100,102 | 1.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $5.8M | 31,245 | 1.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.5M | 75,798 | 1.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $5.4M | 14,737 | 1.0% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $5.4M | 125,074 | 1.0% |
| Micron Technology(MU) | Com | 595112103 | $5.0M | 128,493 | 0.9% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.7M | 62,255 | 0.9% |
| Invesco High Yield REIT ETF(KBWY) | Com | 46138E594 | $4.7M | 157,370 | 0.9% |
| Valero Energy(VLO) | Com | 91913Y100 | $4.7M | 54,786 | 0.9% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.6M | 80,907 | 0.9% |
| Citigroup(C) | Com | 172967424 | $4.4M | 62,742 | 0.8% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $4.3M | 14,665 | 0.8% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $4.1M | 63,006 | 0.8% |
| Facebook Inc COM(META) | Com | 30303M102 | $4.1M | 21,391 | 0.8% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $4.1M | 46,547 | 0.8% |
| Chevrontexaco(CVX) | Com | 166764100 | $3.9M | 31,581 | 0.7% |
| Boeing Co(BA) | Com | 097023105 | $3.6M | 9,958 | 0.7% |