Q1 2019 Holdings
Filed 2025-02-20 | 88 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 9,415 | 14.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 60,239 | 9.9% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.7M | 8,686 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 49,760 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 4,478 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 3,804 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 9,517 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 15,885 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 24,927 | 2.2% |
| Square Inc(XYZ) | CL A | 852234103 | $2.6M | 34,195 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,390 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1M | 12,884 | 1.9% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0M | 42,172 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 33,571 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 4,841 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,808 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 4,898 | 1.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 25,000 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2M | 9,995 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1M | 7,040 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 10,837 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0M | 6,259 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 9,750 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $998.1K | 4,581 | 0.9% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $934.9K | 66,115 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $920.9K | 13,700 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $917.5K | 7,706 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $904.6K | 4,596 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $847.1K | 3,027 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $835.0K | 10,500 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $819.7K | 3,375 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $806.1K | 7,259 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $756.8K | 27,429 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $738.4K | 9,932 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.4K | 3,000 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $724.1K | 11,225 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $716.4K | 8,863 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $684.0K | 8,123 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $680.1K | 4,150 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $616.5K | 11,563 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $612.2K | 14,413 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602.4K | 2 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $598.1K | 5,235 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $596.7K | 11,510 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596.6K | 2,970 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $596.5K | 7,031 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $595.1K | 18,100 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $569.7K | 13,712 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $548.4K | 2,328 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $543.7K | 2,980 | 0.5% |