Q2 2021 Holdings
Filed 2021-08-04 | 787 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $16.5M | 310,802 | 30.9% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $16.2M | 83,244 | 30.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $9.5M | 16,181 | 17.8% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $8.6M | 21,629 | 16.1% |
| Alibaba Group Holding LTD(BABA) | Com | 01609W102 | $262.0K | 1,157 | 0.5% |
| Boeing Company(BA) | Com | 097023105 | $229.0K | 957 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $156.0K | 1,397 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $111.0K | 455 | 0.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $93.0K | 830 | 0.2% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $79.2K | 1,455,623 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $75.0K | 1,236 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $65.0K | 1,721 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $64.1K | 235,736 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $57.0K | 1,887,069 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $54.5K | 200,150 | 0.1% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $46.9K | 2,177,420 | 0.1% |
| T Rowe Price Overseas Stock | Com | 77956H435 | $37.7K | 2,845,311 | 0.1% |
| Invesco Developing Markets Fund CL R6 | Com | 00143W859 | $36.0K | 632,486 | 0.1% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $35.3K | 1,527,620 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $30.1K | 2,849,444 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $22.3K | 82,236 | 0.0% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $20.1K | 1,269,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $18.4K | 118,026 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $18.1K | 132,475 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $17.9K | 20,463 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $16.7K | 644,469 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $16.6K | 34,718 | 0.0% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $16.1K | 1,570,888 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.5K | 94,334 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $14.9K | 46,735 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $14.6K | 63,033 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $13.9K | 142,919 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $13.8K | 177,349 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $12.0K | 986,118 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $12.0K | 41,048 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $11.5K | 4,707 | 0.0% |
| BNY Mellon Global Real Return Fund Instl(DRRIX) | Com | 05587N828 | $11.4K | 663,952 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $11.4K | 68,526 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.8K | 103,532 | 0.0% |
| Gateway Fund | Com | 367829884 | $10.8K | 273,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $10.3K | 20,396 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $10.2K | 111,185 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $10.0K | 2,908 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $9.8K | 28,238 | 0.0% |
| BlackRock Systematic Multi-Strategy FD Instl(BIMBX) | Com | 09260C307 | $9.6K | 917,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $9.6K | 34,613 | 0.0% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $9.5K | 669,573 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $9.4K | 60,644 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $9.0K | 51,263 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $9.0K | 62,991 | 0.0% |