Q1 2018 Holdings
Filed 2018-04-27 | 255 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $7.0M | 162,815 | 17.2% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $5.8M | 26,677 | 14.2% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $5.7M | 60,087 | 14.0% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.8M | 19,963 | 9.3% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $3.3M | 121,279 | 8.2% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.1M | 51,766 | 7.6% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.1M | 18,714 | 5.1% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.0M | 6,512 | 5.0% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $1.7M | 6,348 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $1.7M | 9,100 | 4.1% |
| Autozone Inc COM(AZO) | Common | 053332102 | $1.6M | 2,413 | 3.9% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $1.5M | 14,218 | 3.7% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $688.0K | 15,684 | 1.7% |
| Apple Inc COM(AAPL) | Common | 037833100 | $28.6K | 170,536 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $21.1K | 230,898 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $19.8K | 13,678 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $14.1K | 128,192 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $13.1K | 81,760 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $12.7K | 99,234 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $12.2K | 11,786 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $11.8K | 393,037 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $10.0K | 192,818 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $9.3K | 9,056 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $8.7K | 40,864 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $8.4K | 112,992 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $8.1K | 70,872 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.9K | 66,258 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $6.7K | 128,259 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $6.5K | 184,313 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $6.5K | 36,618 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $6.5K | 32,376 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $6.5K | 148,597 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $6.4K | 64,122 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $6.4K | 178,618 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $6.2K | 35,146 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $6.1K | 18,619 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $5.9K | 58,365 | 0.0% |
| Dowdupont Inc COM | Common | 26078J100 | $5.6K | 88,476 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $5.4K | 40,392 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $5.4K | 68,341 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $5.3K | 110,608 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $5.3K | 78,256 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $5.2K | 151,593 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.0K | 45,934 | 0.0% |
| Broadcom LTD SHS(AVGO) | Common | Y09827109 | $4.9K | 20,901 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $4.8K | 23,370 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $4.8K | 87,807 | 0.0% |
| Walmart Inc COM(WMT) | Common | 931142103 | $4.8K | 53,722 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $4.6K | 29,301 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $4.4K | 20,217 | 0.0% |