Q3 2019 Holdings
Filed 2019-11-08 | 139 holdings | $552.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $32.6M | 145,506 | 5.9% |
| Microsoft(MSFT) | Com | 594918104 | $21.8M | 156,786 | 3.9% |
| Visa Inc(V) | Com | 92826C839 | $18.9M | 109,983 | 3.4% |
| Blackstone Inc(BX) | Com | 09260D107 | $15.9M | 326,490 | 2.9% |
| American Tower Corp(AMT) | Com | 03027X100 | $14.8M | 66,981 | 2.7% |
| Broadcom Limited(AVGO) | Com | 11135F101 | $14.7M | 53,201 | 2.7% |
| Amazon.com(AMZN) | Com | 023135106 | $13.9M | 8,007 | 2.5% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $13.7M | 116,661 | 2.5% |
| Enterprise Products(EPD) | Com | 293792107 | $12.4M | 432,354 | 2.2% |
| Equinix Inc(EQIX) | Com | 29444U700 | $12.3M | 21,405 | 2.2% |
| Home Depot(HD) | Com | 437076102 | $11.7M | 50,377 | 2.1% |
| Cisco Systems(CSCO) | Com | 17275R102 | $11.6M | 235,053 | 2.1% |
| Honeywell Intl(HON) | Com | 438516106 | $10.4M | 61,352 | 1.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.2M | 74,143 | 1.8% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $10.0M | 60,040 | 1.8% |
| Palo Alto Networks(PANW) | Com | 697435105 | $10.0M | 49,107 | 1.8% |
| Exxon Mobil(XOM) | Com | 30231G102 | $9.2M | 129,824 | 1.7% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $9.1M | 66,696 | 1.6% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $9.1M | 70,024 | 1.6% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $8.9M | 146,889 | 1.6% |
| Mcdonalds(MCD) | Com | 580135101 | $8.5M | 39,542 | 1.5% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $8.2M | 6,765 | 1.5% |
| Salesforce COM(CRM) | Com | 79466L302 | $8.0M | 54,063 | 1.5% |
| Verizon Comm(VZ) | Com | 92343V104 | $6.8M | 112,815 | 1.2% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $6.8M | 150,321 | 1.2% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.7M | 5,507 | 1.2% |
| Intel Corp(INTC) | Com | 458140100 | $6.6M | 127,576 | 1.2% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $6.5M | 23,785 | 1.2% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $6.4M | 29,652 | 1.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.4M | 84,945 | 1.2% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $6.4M | 14,386 | 1.2% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $6.3M | 108,342 | 1.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.3M | 32,385 | 1.1% |
| Starbucks(SBUX) | Com | 855244109 | $6.1M | 69,526 | 1.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.8M | 44,374 | 1.0% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $4.9M | 119,466 | 0.9% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.9M | 135,887 | 0.9% |
| Citigroup(C) | Com | 172967424 | $4.9M | 70,292 | 0.9% |
| Invesco High Yield REIT ETF(KBWY) | Com | 46138E594 | $4.8M | 155,196 | 0.9% |
| Valero Energy(VLO) | Com | 91913Y100 | $4.8M | 56,668 | 0.9% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $4.8M | 51,167 | 0.9% |
| Energy Transfer LP(ET) | Com | 29273V100 | $4.6M | 353,673 | 0.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.6M | 60,390 | 0.8% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $4.4M | 16,035 | 0.8% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.3M | 77,407 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.0M | 13,920 | 0.7% |
| Raytheon Co New(RTN1USD) | Com | 755111507 | $4.0M | 20,167 | 0.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.7M | 13,992 | 0.7% |
| Chevrontexaco(CVX) | Com | 166764100 | $3.7M | 31,035 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.7M | 15,735 | 0.7% |