Q2 2019 Holdings
Filed 2019-07-22 | 86 holdings | $9.5M | 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 | $2.6M | 19,754 | 27.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 20,302 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,241 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,181 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $808.0K | 9,215 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $691.0K | 11,332 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 7,466 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,473 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 21,254 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.1K | 18,501 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 16,725 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 19,505 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 25,342 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 40,554 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 24,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,693 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 25,888 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 16,586 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 10,548 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 12,233 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 23,466 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2K | 47,648 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 16,020 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 21,799 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 16,886 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 54,161 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 17,009 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.2K | 28,891 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 20,438 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 18,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,749 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 11,698 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9K | 38,569 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,163 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 18,725 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 22,351 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 13,410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,078 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 29,163 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 13,982 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 60,298 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,424 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,484 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 25,228 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 5,610 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 13,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 13,512 | 0.0% |