Q3 2018 Holdings
Filed 2018-11-14 | 898 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 203,131 | 29.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.2M | 100,743 | 28.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 43,374 | 14.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 12,913 | 8.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 9,045 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,644 | 3.6% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $1.1M | 12,091 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $414.0K | 5,748 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $357.0K | 3,683 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.3K | 921 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 140,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 207,168 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $20.7K | 184,786 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 235,152 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.4K | 47,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 124,188 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0K | 80,985 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1K | 124,647 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.4K | 10,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 261,719 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $12.2K | 81,493 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 58,247 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.8K | 234,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 241,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 298,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 84,513 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.3K | 56,307 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 112,709 | 0.0% |
| Vanguard Ftse Developed Markets ETF (MKT)(VEA) | ETF-EQUITY | 921943858 | $9.2K | 213,546 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 97,097 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | ETF-EQUITY | 464287507 | $8.8K | 43,715 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.6K | 7,337 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 163,784 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 121,721 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1K | 110,353 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $7.9K | 224,577 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $7.8K | 329,325 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $7.1K | 98,315 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | ETF-EQUITY | 464287200 | $6.6K | 22,696 | 0.0% |
| Vanguard S&P 500 ETF (MKT)(VOO) | ETF-EQUITY | 922908363 | $6.6K | 24,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,190 | 0.0% |
| Ishares Core Msci Eafe (MKT)(IEFA) | ETF-EQUITY | 46432F842 | $6.2K | 96,515 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1K | 211,216 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $6.0K | 94,522 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 41,714 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.6K | 48,309 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.6K | 34,233 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 48,692 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 50,377 | 0.0% |
| Service Corp International US(SCI) | COM | 817565104 | $5.1K | 116,353 | 0.0% |