Q3 2019 Holdings
Filed 2019-10-24 | 265 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $7.0M | 141,847 | 18.4% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $5.5M | 19,847 | 14.4% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.3M | 15,089 | 11.4% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.2M | 54,998 | 10.9% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $3.2M | 78,143 | 8.4% |
| Conocophillips COM(COP) | Common | 20825C104 | $2.8M | 49,573 | 7.4% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.3M | 5,686 | 6.2% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.3M | 16,339 | 6.0% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2.1M | 8,937 | 5.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $1.8M | 10,700 | 4.7% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $729.0K | 13,839 | 1.9% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $655.0K | 7,398 | 1.7% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $475.0K | 16,951 | 1.2% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $49.3K | 165,000 | 0.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $29.7K | 132,784 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $28.0K | 201,431 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $19.9K | 11,466 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $11.9K | 9,736 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $11.7K | 65,442 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $10.0K | 85,020 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $9.9K | 57,649 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $9.6K | 7,879 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $9.1K | 73,359 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $8.8K | 68,277 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $8.5K | 120,324 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $8.5K | 290,622 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $8.1K | 34,733 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $7.5K | 145,945 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $7.3K | 26,918 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $7.2K | 119,656 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $7.1K | 54,735 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $7.1K | 186,620 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $6.7K | 56,780 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $6.7K | 123,401 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $6.6K | 30,223 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $6.5K | 129,631 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $6.4K | 76,498 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $6.2K | 16,220 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $6.1K | 169,139 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $6.0K | 132,017 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.9K | 28,176 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.5K | 39,955 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $5.1K | 23,829 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $4.8K | 43,791 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $4.7K | 68,176 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $4.7K | 16,125 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $4.6K | 24,148 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $4.5K | 16,342 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $4.4K | 42,658 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $4.4K | 30,098 | 0.0% |