Q1 2019 Holdings
Filed 2019-04-26 | 85 holdings | $8.9M | 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 | $2.4M | 19,001 | 27.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 20,335 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,707 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $941.0K | 5,158 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $752.0K | 11,274 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 8,506 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $456.0K | 5,372 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,478 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,783 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 18,748 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 16,815 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 19,019 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7K | 19,190 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 24,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,587 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4K | 44,513 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 21,524 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 40,447 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 51,964 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 24,618 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.3K | 14,198 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 19,695 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 25,429 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 10,173 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,613 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,233 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,254 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 23,964 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 18,223 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 25,614 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8K | 28,882 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,306 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 4,051 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 13,270 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 38,001 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,971 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,351 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 60,388 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 18,135 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 11,189 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,325 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 15,826 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 12,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,392 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 20,350 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4K | 17,803 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 3,765 | 0.0% |