Q1 2019 Holdings
Filed 2019-04-23 | 220 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 14,343 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 32,902 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 43,743 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 42,861 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 51,548 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 55,094 | 0.4% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $6.6K | 68,985 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 41,572 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 30,135 | 0.5% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $8.9K | 44,537 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 79,421 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 70,799 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.0K | 175 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0K | 300 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 1,070 | 5.6% |
| Charter Communications(CHTR) | CL A | 16119P108 | $130.0K | 375 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $165.0K | 5,000 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.0K | 689 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 6,525 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 7,937 | 32.6% |