Q2 2019 Holdings
Filed 2019-07-26 | 269 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $8.8M | 159,968 | 20.0% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $6.6M | 22,416 | 15.1% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.5M | 17,054 | 10.3% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $3.8M | 88,140 | 8.7% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $3.7M | 50,688 | 8.4% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.4M | 55,899 | 7.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $2.6M | 15,300 | 5.9% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.5M | 6,397 | 5.8% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.4M | 18,354 | 5.5% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2.4M | 10,079 | 5.4% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $1.1M | 12,060 | 2.6% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $650.0K | 15,063 | 1.5% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $496.0K | 16,770 | 1.1% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $48.6K | 165,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $30.4K | 227,207 | 0.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $29.7K | 149,856 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $24.5K | 12,946 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $14.2K | 73,802 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $12.3K | 88,265 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $11.9K | 10,998 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $11.3K | 64,962 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $10.7K | 95,882 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $10.4K | 135,697 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $10.2K | 352,471 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $9.6K | 8,886 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $9.1K | 73,187 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $9.0K | 81,729 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $8.6K | 61,299 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $8.5K | 176,644 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $8.3K | 33,924 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $8.3K | 190,976 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $8.2K | 39,236 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $8.0K | 30,313 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $7.7K | 135,135 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $7.2K | 86,272 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $7.1K | 139,364 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $6.9K | 146,193 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $6.8K | 31,775 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $6.7K | 18,294 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $6.3K | 148,884 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $6.3K | 186,620 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $6.2K | 21,009 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $6.0K | 28,789 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.9K | 45,130 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $5.5K | 48,109 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $5.4K | 76,887 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $5.3K | 18,431 | 0.0% |
| Walmart Inc COM(WMT) | Common | 931142103 | $5.2K | 47,414 | 0.0% |
| Union Pacific Corp COM(UNP) | Common | 907818108 | $5.2K | 30,613 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.0K | 27,241 | 0.0% |