Q3 2019 Holdings
Filed 2019-11-12 | 133 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $3.2M | 64,671 | 28.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 36,342 | 24.8% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.7M | 31,145 | 14.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 10,897 | 13.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $711.0K | 12,470 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $321.0K | 1,113 | 2.9% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $319.0K | 3,600 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $225.0K | 4,200 | 2.0% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $208.0K | 2,200 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.3K | 77,439 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 18,588 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.2K | 140,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 44,899 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 87,300 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.3K | 42,966 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.3K | 24,546 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $5.1K | 37,064 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.4K | 30,166 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 71,722 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.2K | 10,934 | 0.0% |
| Blackstone Group Inc Cl A Corp(BX) | COM CL A | 09260D107 | $4.1K | 84,558 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 34,481 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.0K | 25,429 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.9K | 16,595 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 31,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 102,537 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.6K | 88,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 30,715 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 22,061 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 14,782 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 42,577 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.5K | 2,026 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 36,742 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 39,764 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 39,096 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 14,653 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 37,274 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.1K | 56,624 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.0K | 48,964 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,788 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.7K | 24,448 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,683 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 88,658 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.4K | 26,390 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.4K | 18,640 | 0.0% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $2.2K | 29,618 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 37,714 | 0.0% |
| Nike, Inc(NKE) | CL B | 654106103 | $2.0K | 20,888 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,565 | 0.0% |