Q1 2019 Holdings
Filed 2019-05-14 | 474 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $35.8M | 444,003 | 31.6% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $21.5M | 1,000,000 | 19.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.8M | 348,773 | 16.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.2M | 50,203 | 10.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.8M | 44,342 | 10.4% |
| Cummins(CMI) | COM | 231021106 | $2.3M | 14,962 | 2.1% |
| Alibaba(BABA) | COM | 01609W102 | $2.1M | 11,578 | 1.9% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $1.3M | 45,074 | 1.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.0M | 10,739 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $873.0K | 22,758 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $658.0K | 7,754 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $570.0K | 8,545 | 0.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $435.0K | 10,505 | 0.4% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $412.0K | 5,902 | 0.4% |
| Corning(GLW) | COM | 219350105 | $384.0K | 11,597 | 0.3% |
| DXC Technology(DXC) | COM | 23355L106 | $331.0K | 5,146 | 0.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $244.0K | 4,475 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $130.7K | 687,980 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $99.1K | 840,093 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $75.0K | 249 | 0.1% |
| Aware, Inc(AWRE) | COM | 05453N100 | $69.0K | 19,000 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $58.9K | 581,812 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $56.0K | 31,425 | 0.0% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $52.7K | 2,500,500 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $51.6K | 171,427 | 0.0% |
| Visa(V) | COM | 92826C839 | $50.4K | 322,994 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $47.6K | 248,012 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $46.3K | 579,671 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $45.7K | 548,961 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $41.2K | 246,524 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $39.1K | 222,363 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $37.3K | 877,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0K | 264,705 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $36.6K | 319,015 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $33.8K | 2,201,757 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $32.6K | 27,788 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $32.0K | 351,588 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $30.9K | 193,145 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $29.5K | 283,683 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $29.4K | 161,505 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $28.4K | 146,925 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $28.3K | 229,775 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $26.5K | 166,604 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $25.5K | 475,490 | 0.0% |
| Intel(INTC) | COM | 458140100 | $22.5K | 418,478 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $22.4K | 201,785 | 0.0% |
| AT&T(T) | COM | 00206R102 | $22.3K | 710,435 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.0K | 156,922 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $21.3K | 161,475 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.3K | 18,107 | 0.0% |