Q1 2019 Holdings
Filed 2019-04-17 | 258 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $8.3M | 153,515 | 20.5% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $5.8M | 21,589 | 14.2% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.1M | 16,913 | 10.1% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $3.9M | 48,614 | 9.7% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.6M | 53,848 | 8.9% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $3.3M | 85,005 | 8.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $2.6M | 14,000 | 6.3% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2.3M | 9,672 | 5.6% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.3M | 17,683 | 5.6% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.1M | 6,139 | 5.3% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $1.0M | 10,746 | 2.6% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $613.0K | 14,820 | 1.5% |
| Apple Inc COM(AAPL) | Common | 037833100 | $28.4K | 149,477 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $25.7K | 218,138 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $22.1K | 12,397 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $12.4K | 10,548 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $11.8K | 84,740 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $11.8K | 70,850 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $10.5K | 130,257 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $10.4K | 66,330 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $10.0K | 8,530 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $9.3K | 92,035 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $9.2K | 332,006 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $9.1K | 170,002 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $8.7K | 35,295 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $7.8K | 183,785 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $7.8K | 33,140 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $7.6K | 62,051 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $7.2K | 149,851 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.1K | 37,243 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $6.9K | 82,793 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $6.7K | 64,437 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $6.7K | 17,556 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $6.6K | 58,991 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $6.5K | 110,503 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $6.2K | 131,960 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $6.1K | 30,494 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $6.1K | 153,146 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $5.9K | 189,564 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $5.5K | 20,234 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.3K | 43,310 | 0.0% |
| Union Pacific Corp COM(UNP) | Common | 907818108 | $5.3K | 31,695 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $5.3K | 17,525 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $5.2K | 27,627 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.1K | 29,129 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $5.0K | 56,883 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $4.8K | 46,168 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $4.8K | 29,913 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $4.6K | 32,573 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $4.6K | 73,785 | 0.0% |