Q4 2018 Holdings
Filed 2025-02-20 | 64 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 8,473 | 16.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 56,201 | 11.5% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.7M | 8,666 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 43,940 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 4,175 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 3,604 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 9,197 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 7,340 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 9,088 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 10,209 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 15,372 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 27,526 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,380 | 1.7% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2M | 30,807 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 4,546 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2M | 10,015 | 1.6% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 25,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 4,217 | 1.4% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0M | 18,455 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $939.9K | 9,628 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $851.8K | 34,566 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $850.3K | 21,445 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $821.3K | 9,230 | 1.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $781.2K | 10,500 | 1.0% |
| Dowdupont Inc | COM | 26078J100 | $689.1K | 12,885 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $643.8K | 4,658 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $643.2K | 14,736 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $642.2K | 13,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.0K | 2 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.1K | 3,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521.2K | 7,643 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $512.1K | 7,949 | 0.7% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $502.0K | 38,000 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $500.0K | 4,560 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $491.1K | 4,790 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $455.7K | 11,370 | 0.6% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $454.6K | 29,308 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $441.9K | 3,347 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $422.0K | 2,236 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $417.2K | 2,215 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408.8K | 2,002 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.3K | 2,855 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $368.7K | 15,481 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $363.6K | 10,095 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $358.8K | 2,088 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $352.8K | 2,099 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $333.0K | 8,553 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331.8K | 997 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $326.9K | 11,375 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $324.8K | 6,450 | 0.4% |