Q3 2020 Holdings
Filed 2020-11-09 | 122 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $3.9M | 99,824 | 31.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 34,153 | 24.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 10,134 | 13.5% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.2M | 26,473 | 10.0% |
| Boeing Company(BA) | COM | 097023105 | $960.0K | 5,812 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $363.0K | 1,023 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $333.0K | 10,137 | 2.7% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $236.0K | 482 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $236.0K | 3,500 | 1.9% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $230.0K | 3,600 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.4K | 279,472 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 46,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 51,401 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.6K | 2,411 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.0K | 135,509 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 17,690 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.0K | 43,231 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.4K | 24,595 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3K | 35,990 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $5.2K | 37,858 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 31,476 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.4K | 15,734 | 0.0% |
| Blackstone Group Inc Cl A Corp(BX) | COM CL A | 09260D107 | $4.3K | 82,732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 117,047 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 13,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 71,256 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 38,607 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 21,058 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.0K | 22,497 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.0K | 23,996 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 47,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,462 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 13,378 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.5K | 28,869 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 33,756 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 39,699 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,620 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.0K | 20,068 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.9K | 53,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 81,933 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.8K | 72,072 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,842 | 0.0% |
| Nike, Inc(NKE) | CL B | 654106103 | $2.6K | 20,403 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.4K | 23,970 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.4K | 19,024 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.2K | 58,461 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,381 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 9,084 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.9K | 7,624 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |