Q2 2018 Holdings
Filed 2018-07-23 | 253 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $7.3M | 169,662 | 16.8% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $6.4M | 26,304 | 14.8% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $5.8M | 63,021 | 13.5% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.5M | 21,650 | 10.4% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $4.3M | 132,019 | 10.0% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.8M | 53,944 | 8.7% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $3.1M | 10,688 | 7.2% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.1M | 19,500 | 4.8% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.0M | 6,784 | 4.6% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $1.6M | 14,600 | 3.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $1.0M | 5,400 | 2.3% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $661.0K | 16,114 | 1.5% |
| Apple Inc COM(AAPL) | Common | 037833100 | $31.8K | 171,892 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $24.3K | 246,229 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $24.1K | 14,191 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $16.3K | 83,942 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $15.1K | 13,411 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $14.0K | 134,399 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $12.5K | 103,009 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $11.9K | 143,905 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $11.8K | 418,614 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $10.7K | 43,790 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $10.5K | 9,425 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $10.3K | 206,198 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $9.6K | 76,225 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $9.1K | 69,044 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $8.6K | 155,035 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $8.1K | 41,551 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $7.4K | 203,082 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $7.2K | 36,625 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $6.9K | 158,413 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $6.7K | 209,342 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $6.5K | 19,402 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $6.5K | 61,821 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $6.3K | 33,699 | 0.0% |
| Dowdupont Inc COM | Common | 26078J100 | $6.3K | 94,862 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $6.1K | 43,349 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $5.8K | 115,260 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $5.6K | 71,213 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $5.6K | 91,500 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $5.5K | 68,443 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $5.5K | 81,545 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $5.4K | 22,454 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.3K | 32,191 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.2K | 47,866 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $5.2K | 25,112 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $5.2K | 157,905 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $5.1K | 35,247 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $5.0K | 12,836 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $4.8K | 30,533 | 0.0% |