Q3 2018 Holdings
Filed 2018-10-12 | 143 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 35,624 | 29.3% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $3.2M | 66,462 | 28.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 13,778 | 13.3% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.4M | 32,601 | 12.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $994.0K | 12,841 | 8.6% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $376.0K | 3,600 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $320.0K | 1,362 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.7K | 78,338 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 88,221 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 53,969 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.6K | 140,039 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 18,338 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $5.6K | 93,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 45,682 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.8K | 31,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 102,174 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $4.2K | 37,613 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 34,367 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.2K | 24,974 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0K | 35,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 73,184 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 14,207 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.8K | 10,218 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 45,074 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 22,796 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 45,210 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.5K | 56,686 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.5K | 30,461 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 91,218 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.4K | 16,314 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.3K | 26,255 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 12,532 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 44,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,629 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 30,986 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.9K | 1,450 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 13,999 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 38,583 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 95,780 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 39,531 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.7K | 17,621 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,326 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 43,694 | 0.0% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $2.6K | 31,709 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.2K | 49,815 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.0K | 27,116 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 9,985 | 0.0% |
| Nike, Inc(NKE) | CL B | 654106103 | $1.8K | 20,928 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $1.8K | 13,404 | 0.0% |