Q4 2019 Holdings
Filed 2025-02-20 | 88 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 62,772 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 9,723 | 13.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 66,751 | 7.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.9M | 8,786 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 4,987 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 4,485 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 22,153 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 11,778 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 10,678 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 10,090 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9M | 14,264 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9M | 19,880 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 12,467 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 20,932 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 29,668 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 6,920 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 4,307 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 5,950 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,122 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,401 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 5,490 | 0.9% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2M | 26,392 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 10,570 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 15,845 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 24,155 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1M | 6,172 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 25,000 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0M | 29,312 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $996.6K | 16,232 | 0.7% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $932.0K | 11,350 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $910.5K | 6,800 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $892.7K | 10,500 | 0.6% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $854.9K | 54,870 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $816.8K | 2,778 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $773.5K | 31,113 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $747.4K | 5,230 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $744.4K | 24,183 | 0.5% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $716.7K | 21,908 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $696.5K | 1,194 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679.2K | 2 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $668.5K | 5,086 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $659.4K | 5,154 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $655.3K | 2,475 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $626.1K | 4,132 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $625.3K | 2,863 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $616.2K | 6,043 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $614.6K | 9,574 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $575.9K | 2,040 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $547.7K | 1,834 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $535.3K | 3,210 | 0.4% |