Q2 2020 Holdings
Filed 2020-08-07 | 120 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.6M | 99,222 | 31.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.5M | 35,198 | 23.3% |
| Boeing Company(BA) | COM | 097023105 | $2.0M | 10,801 | 13.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 10,327 | 11.6% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.3M | 28,090 | 8.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $483.0K | 11,502 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $310.0K | 1,023 | 2.1% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $269.0K | 3,600 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $257.0K | 4,200 | 1.7% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $253.0K | 581 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.9K | 73,687 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 47,774 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $8.2K | 136,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,247 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.7K | 2,418 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 17,880 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.2K | 43,192 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $4.9K | 36,904 | 0.0% |
| Blackstone Group Inc Cl A Corp(BX) | COM CL A | 09260D107 | $4.7K | 82,433 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.5K | 24,301 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 14,263 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.1K | 24,253 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.0K | 15,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 87,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 70,106 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 31,620 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 14,324 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 35,072 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 21,536 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.6K | 29,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 110,543 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 38,854 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 44,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 35,174 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.3K | 24,223 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 36,093 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 42,143 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.2K | 80,952 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.6K | 49,914 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,771 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,794 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.5K | 19,403 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 15,940 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.3K | 25,487 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 38,560 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.0K | 59,873 | 0.0% |
| Nike, Inc(NKE) | CL B | 654106103 | $2.0K | 20,413 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.0K | 17,842 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 81,116 | 0.0% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $1.8K | 25,352 | 0.0% |