Q4 2019 Holdings
Filed 2020-02-14 | 85 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $466.0K | 1,415 | 22.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $416.0K | 4,259 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 3,481 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 5,066 | 11.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.4K | 288,701 | 3.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.3K | 278,746 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1K | 27,738 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.2K | 268,961 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.6K | 627,360 | 1.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $31.1K | 538,649 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.9K | 466,374 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.6K | 323,623 | 1.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $28.4K | 788,532 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8K | 304,885 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.2K | 84,451 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 159,551 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.1K | 138,590 | 1.2% |
| Markel Corp(MKL) | COM | 570535104 | $22.5K | 19,677 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.4K | 356,541 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.9K | 170,901 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 123,100 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7K | 174,428 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.6K | 93,747 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.1K | 208,604 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.8K | 114,957 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 48,335 | 0.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.7K | 82,924 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 54,052 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 86,490 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 59,402 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 76,862 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 40,941 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 77,529 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 8,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 6,389 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,763 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,270 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $987 | 11,776 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $974 | 7,827 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $936 | 12,381 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $699 | 3,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661 | 9,476 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $645 | 3,896 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $614 | 8,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $592 | 442 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $541 | 5,959 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $504 | 6,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502 | 272 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $455 | 4,972 | 0.0% |