Q2 2019 Holdings
Filed 2019-07-10 | 611 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $32.1M | 441,268 | 35.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.9M | 328,029 | 19.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.2M | 50,066 | 14.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.8M | 43,319 | 14.0% |
| Cummins(CMI) | COM | 231021106 | $2.5M | 14,718 | 2.7% |
| Alibaba(BABA) | COM | 01609W102 | $1.7M | 10,108 | 1.9% |
| iPath Bloomberg Commodity Inde(DJP) | ETF | 06738C778 | $1.6M | 72,232 | 1.8% |
| Boston Scientific(BSX) | COM | 101137107 | $959.0K | 22,318 | 1.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $941.0K | 10,046 | 1.0% |
| Corteva(CTVA) | COM | 22052L104 | $735.0K | 24,852 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $573.0K | 6,536 | 0.6% |
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF | 233051200 | $552.0K | 17,448 | 0.6% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $513.0K | 5,907 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $501.0K | 8,220 | 0.5% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $492.0K | 14,069 | 0.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $465.0K | 10,788 | 0.5% |
| Corning(GLW) | COM | 219350105 | $364.0K | 10,949 | 0.4% |
| DXC Technology(DXC) | COM | 23355L106 | $293.0K | 5,312 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $140.3K | 708,891 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $107.9K | 805,292 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $79.3K | 249 | 0.1% |
| Aware, Inc(AWRE) | COM | 05453N100 | $63.0K | 19,000 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $61.5K | 550,020 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $59.1K | 200,600 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $56.2K | 29,654 | 0.1% |
| Visa(V) | COM | 92826C839 | $53.6K | 308,850 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $49.5K | 171,912 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $49.1K | 236,273 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.8K | 568,722 | 0.1% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $46.2K | 2,500,500 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $43.7K | 521,237 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $39.1K | 211,518 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $38.9K | 320,871 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $38.7K | 228,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 254,099 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $32.5K | 334,163 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $31.7K | 289,357 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $31.0K | 2,202,382 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $30.8K | 150,362 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $30.8K | 186,135 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $28.6K | 163,990 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $28.1K | 649,563 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $27.8K | 223,311 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $27.8K | 198,791 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $27.3K | 157,003 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $26.9K | 24,928 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $26.8K | 408,378 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $26.5K | 170,120 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $24.2K | 82,679 | 0.0% |
| Air Prod. & Chemical(APD) | COM | 009158106 | $24.2K | 106,954 | 0.0% |