Q2 2018 Holdings
Filed 2018-08-15 | 929 holdings | $35.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $8.8M | 205,268 | 24.9% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $8.8M | 95,259 | 24.9% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $4.7M | 43,274 | 13.2% |
| Conocophillips(COP)A | COM | 20825C104 | $3.1M | 45,391 | 8.9% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $2.6M | 12,510 | 7.4% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $2.2M | 9,237 | 6.2% |
| Crown Castle Intl Corp COM(CCI)A | COM | 22822V101 | $1.4M | 13,110 | 4.0% |
| Corning Inc(GLW)A | COM | 219350105 | $801.0K | 29,220 | 2.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $541.0K | 7,499 | 1.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $414.0K | 5,876 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $346.0K | 3,721 | 1.0% |
| Charter Communications Inc CL A(CHTR)A | COM | 16119P108 | $307.0K | 1,052 | 0.9% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $239.0K | 10,000 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $221.0K | 3,500 | 0.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $102.1K | 746 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $26.4K | 142,380 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.3K | 205,896 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $20.3K | 245,081 | 0.1% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $19.5K | 187,178 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $16.1K | 81,913 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $16.1K | 48,003 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $15.6K | 123,231 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.2K | 125,324 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $13.4K | 270,180 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.9K | 60,993 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | COM | 02079K305 | $11.7K | 10,331 | 0.0% |
| Visa Inc Class A Shares(V)A | COM | 92826C839 | $10.8K | 81,911 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $10.5K | 240,139 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $9.6K | 299,167 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $9.3K | 85,070 | 0.0% |
| Vanguard Ftse Developed Markets ETF (MKT)(VEA)A | ETF-EQUITY | 921943858 | $9.1K | 213,095 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $8.9K | 114,059 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.8K | 242,782 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $8.5K | 99,163 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $8.3K | 164,580 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $8.2K | 7,381 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $8.2K | 56,898 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH)A | ETF-EQUITY | 464287507 | $8.1K | 41,417 | 0.0% |
| Comcast Corp Class A(CMCSA)A | COM | 20030N101 | $7.4K | 226,848 | 0.0% |
| Genesis Energy LP(GEL)A | COM | 371927104 | $7.2K | 329,325 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.7K | 110,876 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $6.7K | 110,273 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $6.4K | 115,892 | 0.0% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $6.4K | 33,016 | 0.0% |
| Dowdupont Inc COMA | COM | 26078J100 | $6.3K | 96,010 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV)A | ETF-EQUITY | 464287200 | $6.3K | 22,968 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA)A | COM | 931427108 | $6.2K | 102,939 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $5.8K | 204,642 | 0.0% |
| Ishares Core Msci Eafe (MKT)(IEFA)A | ETF-EQUITY | 46432F842 | $5.7K | 90,475 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $5.6K | 4,642 | 0.0% |