Q4 2018 Holdings
Filed 2019-01-24 | 255 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $7.4M | 170,878 | 18.7% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $5.4M | 23,814 | 13.6% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $5.0M | 54,112 | 12.6% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $3.9M | 109,607 | 9.8% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.8M | 18,649 | 9.6% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.7M | 58,739 | 9.2% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $3.2M | 10,793 | 8.2% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.1M | 19,647 | 5.4% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $1.9M | 6,836 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $1.1M | 7,800 | 2.7% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $931.0K | 10,587 | 2.3% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $559.0K | 16,133 | 1.4% |
| Apple Inc COM(AAPL) | Common | 037833100 | $26.2K | 165,904 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $24.6K | 242,660 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $20.6K | 13,686 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $12.2K | 94,285 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $12.1K | 11,625 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $10.3K | 78,836 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $10.0K | 102,424 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $9.9K | 39,867 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $9.9K | 144,953 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $9.8K | 9,492 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $9.7K | 73,396 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $9.6K | 389,889 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $8.9K | 189,186 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $8.9K | 202,962 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $7.6K | 165,720 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $7.4K | 68,386 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $7.0K | 92,156 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.0K | 40,586 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $7.0K | 36,888 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $6.9K | 33,941 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $6.9K | 145,986 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $6.6K | 71,725 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $6.5K | 59,725 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $6.5K | 116,085 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $6.3K | 19,541 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $6.0K | 211,004 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $5.8K | 169,308 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $5.5K | 30,752 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.3K | 48,209 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $5.3K | 38,379 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $5.0K | 22,528 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $4.9K | 19,324 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $4.8K | 52,754 | 0.0% |
| Walmart Inc COM(WMT) | Common | 931142103 | $4.7K | 50,602 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $4.6K | 32,424 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $4.5K | 22,884 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $4.3K | 32,866 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $4.3K | 58,430 | 0.0% |