Q4 2019 Holdings
Filed 2020-01-24 | 264 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $7.2M | 150,313 | 13.8% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $6.9M | 20,931 | 13.3% |
| Boeing Co COM(BA) | Common | 097023105 | $5.6M | 17,189 | 10.8% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $5.2M | 58,281 | 9.9% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.6M | 15,743 | 8.9% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $3.7M | 82,256 | 7.1% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.4M | 52,264 | 6.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $3.1M | 14,500 | 5.9% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.9M | 6,025 | 5.6% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2.8M | 9,470 | 5.4% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.5M | 17,311 | 4.7% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common | 109194100 | $1.3M | 8,818 | 2.5% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $759.0K | 7,759 | 1.5% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $756.0K | 14,330 | 1.5% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $516.0K | 17,441 | 1.0% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $53.3K | 165,000 | 0.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $40.0K | 136,094 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $33.7K | 213,456 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $22.4K | 12,117 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $15.6K | 75,919 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $13.7K | 10,213 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $12.6K | 90,095 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $11.4K | 60,854 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $11.2K | 8,350 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $10.8K | 306,387 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $10.6K | 72,354 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $9.7K | 78,013 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $9.4K | 31,928 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $9.2K | 154,035 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $8.9K | 127,507 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $8.5K | 28,525 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $8.4K | 58,270 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $8.0K | 36,854 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $7.7K | 196,158 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $7.4K | 137,368 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $7.4K | 81,064 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $7.2K | 59,856 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $7.1K | 115,398 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $6.8K | 29,857 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $6.7K | 121,427 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $6.6K | 167,490 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $6.3K | 139,898 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.8K | 42,344 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $5.8K | 72,247 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $5.5K | 16,995 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $5.4K | 17,219 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.4K | 25,590 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $5.3K | 46,405 | 0.0% |
| Nvidia Corp COM(NVDA) | Common | 67066G104 | $5.2K | 21,978 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $5.1K | 25,804 | 0.0% |