Q3 2019 Holdings
Filed 2025-02-20 | 75 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 8,814 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 61,831 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 55,226 | 7.3% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.6M | 8,666 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 3,959 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 3,941 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 10,659 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 9,020 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2M | 12,549 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 21,212 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 10,725 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6M | 12,540 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 5,370 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 29,666 | 1.5% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5M | 24,451 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,677 | 1.3% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.4M | 86,921 | 1.3% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2M | 29,436 | 1.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 25,000 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 10,147 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 4,680 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,600 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $985.5K | 1,708 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $966.6K | 5,967 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $955.9K | 4,965 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $921.0K | 4,778 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $864.5K | 10,500 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $777.4K | 32,094 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $773.6K | 13,625 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $754.0K | 6,404 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $753.1K | 6,600 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $751.5K | 2,808 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $712.4K | 5,130 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $686.7K | 5,387 | 0.7% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $659.7K | 9,235 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $644.3K | 2,778 | 0.6% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $638.0K | 19,908 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $623.7K | 2 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $620.0K | 2,849 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $577.0K | 5,670 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $573.7K | 19,668 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $534.4K | 1,967 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499.2K | 2,400 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $497.3K | 3,990 | 0.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $467.4K | 7,925 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $455.2K | 2,070 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.3K | 1,807 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $433.7K | 15,491 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431.0K | 6,105 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $423.8K | 6,845 | 0.4% |