Q4 2018 Holdings
Filed 2019-02-14 | 803 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $39.1M | 424,162 | 41.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $16.5M | 1,000,000 | 17.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.4M | 355,702 | 16.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.2M | 25,381 | 5.5% |
| Alibaba(BABA) | COM | 01609W102 | $3.7M | 26,985 | 3.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.5M | 15,732 | 3.8% |
| Cummins(CMI) | COM | 231021106 | $2.3M | 17,040 | 2.4% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $1.1M | 44,009 | 1.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $975.0K | 11,089 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $805.0K | 22,765 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $597.0K | 7,809 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $522.0K | 8,426 | 0.6% |
| Biogen(BIIB) | COM | 09062X103 | $436.0K | 1,460 | 0.5% |
| Corning(GLW) | COM | 219350105 | $415.0K | 14,026 | 0.4% |
| D.R. Horton(DHI) | COM | 23331A109 | $381.0K | 11,031 | 0.4% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $370.0K | 5,902 | 0.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $334.0K | 2,076 | 0.4% |
| DXC Technology(DXC) | COM | 23355L106 | $286.0K | 5,414 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $112.2K | 711,268 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $88.8K | 874,466 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $79.6K | 260 | 0.1% |
| Aware, Inc(AWRE) | COM | 05453N100 | $69.0K | 19,000 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $59.8K | 613,072 | 0.1% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $54.4K | 2,500,500 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $48.5K | 32,289 | 0.1% |
| Visa(V) | COM | 92826C839 | $45.5K | 344,521 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $43.6K | 253,515 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $43.3K | 567,123 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.9K | 552,095 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $39.5K | 905,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 274,649 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $35.2K | 254,637 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $32.9K | 361,433 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $32.9K | 129,197 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $30.3K | 29,263 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $28.7K | 292,990 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $28.4K | 208,781 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $27.6K | 610,189 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.3K | 211,487 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.4K | 287,351 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $25.9K | 237,821 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $23.3K | 134,125 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $23.2K | 151,414 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $22.9K | 162,299 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $22.1K | 167,221 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $22.0K | 200,681 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $21.8K | 253,528 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.7K | 20,780 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $20.6K | 343,271 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $20.4K | 191,461 | 0.0% |