Q2 2019 Holdings
Filed 2019-07-12 | 132 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $3.5M | 64,552 | 32.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 36,689 | 24.3% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.6M | 31,840 | 14.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 11,533 | 13.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $765.0K | 12,540 | 7.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $337.0K | 3,600 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $305.0K | 1,153 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.5K | 78,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 53,589 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 18,758 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 88,669 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.7K | 140,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 45,544 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.2K | 24,978 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $4.9K | 37,436 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.8K | 43,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 102,390 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.2K | 30,731 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 33,995 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.2K | 88,829 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 14,901 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 73,501 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.1K | 25,780 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.9K | 10,608 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 22,618 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.8K | 2,013 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 85,111 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,637 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.5K | 17,021 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 43,007 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 31,911 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 40,090 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 3,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,581 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 36,922 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 37,043 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.9K | 56,391 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 49,576 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,873 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,541 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 91,058 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.5K | 18,471 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5K | 24,448 | 0.0% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $2.3K | 29,670 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.3K | 26,770 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 38,590 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 9,871 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Nike, Inc(NKE) | CL B | 654106103 | $1.8K | 20,908 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $1.7K | 16,752 | 0.0% |