Q3 2018 Holdings
Filed 2018-10-18 | 259 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $8.1M | 166,822 | 18.3% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $6.5M | 23,973 | 14.6% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $5.4M | 57,000 | 12.1% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.5M | 19,190 | 10.1% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $4.5M | 115,865 | 10.0% |
| Conocophillips COM(COP) | Common | 20825C104 | $4.1M | 53,040 | 9.2% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $3.7M | 10,510 | 8.4% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.2M | 6,670 | 4.9% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.1M | 19,173 | 4.8% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $1.2M | 11,887 | 2.8% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $681.0K | 16,136 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $643.0K | 3,900 | 1.4% |
| Apple Inc COM(AAPL) | Common | 037833100 | $38.2K | 169,306 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $27.2K | 13,564 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $27.1K | 236,898 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $14.1K | 11,643 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $13.5K | 97,409 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $13.1K | 79,644 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $12.0K | 141,512 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $11.5K | 389,244 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $11.3K | 99,991 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $11.1K | 9,268 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $10.7K | 40,071 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $10.2K | 67,887 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $9.0K | 189,714 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $8.7K | 165,484 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $8.4K | 69,040 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $8.3K | 188,669 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $8.3K | 40,076 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $8.0K | 36,010 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $7.1K | 19,077 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $7.1K | 33,135 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $7.0K | 59,660 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $6.9K | 205,994 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $6.8K | 146,947 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $6.5K | 121,747 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $6.5K | 39,844 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $6.4K | 89,968 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $5.8K | 70,022 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $5.8K | 80,180 | 0.0% |
| Dowdupont Inc COM | Common | 26078J100 | $5.6K | 86,687 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $5.6K | 22,743 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $5.5K | 155,262 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $5.4K | 32,460 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.4K | 31,654 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.3K | 47,064 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $5.2K | 64,043 | 0.0% |
| Walmart Inc COM(WMT) | Common | 931142103 | $5.2K | 54,859 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $5.1K | 51,501 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $5.0K | 30,021 | 0.0% |