Q4 2018 Holdings
Filed 2019-01-28 | 73 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,763 | 23.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 21,415 | 21.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,383 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,778 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 9,481 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $700.0K | 11,225 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 4,334 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,033 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 26,370 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 19,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,473 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 18,124 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 16,797 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 54,881 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 24,750 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 20,715 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 21,889 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 26,054 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 14,355 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 41,841 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 19,632 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 20,452 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.9K | 30,390 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.8K | 42,147 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,775 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.8K | 63,580 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 18,388 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 12,698 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 25,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 18,896 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 11,028 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 23,224 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 21,062 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 4,311 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,706 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 38,274 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,291 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 32,336 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,716 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 11,976 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 12,543 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 23,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 22,181 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,316 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,075 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $979 | 31,499 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $921 | 32,617 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $893 | 16,606 | 0.0% |