Q4 2019 Holdings
Filed 2020-02-06 | 693 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.7M | 244,681 | 31.6% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $11.4M | 80,457 | 30.8% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $6.8M | 22,984 | 18.2% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $4.9M | 25,900 | 13.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $497.0K | 1,506 | 1.3% |
| Conocophillips(COP) | Com | 20825C104 | $217.0K | 3,344 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $137.0K | 1,397 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $71.0K | 455 | 0.2% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $60.4K | 1,327,918 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $58.9K | 235,736 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $58.0K | 1,721 | 0.2% |
| Boeing Company(BA) | Com | 097023105 | $51.0K | 157 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $50.0K | 200,150 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $49.9K | 2,094,646 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $39.9K | 2,594,630 | 0.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $36.0K | 1,410 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $35.0K | 692 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $30.0K | 329 | 0.1% |
| T Rowe Price International Discovery | Com | 77956H377 | $29.4K | 429,232 | 0.1% |
| Invesco Oppenheimer Developing Markets | Com | 00143W859 | $27.8K | 609,499 | 0.1% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $26.7K | 1,492,173 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $25.5K | 2,505,362 | 0.1% |
| Darden Restaurants(DRI) | Com | 237194105 | $22.0K | 200 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $18.5K | 62,873 | 0.0% |
| Gateway Fund | Com | 367829884 | $16.9K | 488,451 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $15.7K | 99,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $15.3K | 110,006 | 0.0% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $14.6K | 922,299 | 0.0% |
| Litman Gregory Masters Alternative Strategies | Com | 53700T801 | $14.5K | 1,238,288 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $13.3K | 341,065 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.5K | 85,549 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $12.3K | 24,417 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $12.2K | 133,830 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $11.8K | 167,407 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $11.4K | 533,837 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $11.1K | 55,987 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $10.9K | 123,560 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $10.8K | 34,203 | 0.0% |
| DOW Inc(DOW) | Com | 260557103 | $10.2K | 186,589 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.1K | 70,481 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.8K | 140,773 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $9.5K | 114,293 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.3K | 76,800 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $8.4K | 717,679 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $7.9K | 24,377 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $7.9K | 34,822 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.7K | 691,268 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $7.5K | 5,591 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $7.4K | 73,155 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $7.3K | 50,681 | 0.0% |