Q2 2019 Holdings
Filed 2019-08-08 | 692 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 122,244 | 25.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 12,147 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 39,685 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 22,090 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,254 | 5.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 23,832 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,605 | 4.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $625.0K | 6,812 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $552.0K | 1,395 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $508.0K | 16,061 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $504.0K | 14,555 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $492.0K | 11,455 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $471.0K | 2,892 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $465.0K | 1,986 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 7,543 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $405.0K | 7,720 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $350.0K | 11,509 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $307.0K | 1,121 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 1,352 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 1,535 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $233.0K | 18,950 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.0K | 4,867 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $200.0K | 3,900 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $48.8K | 302,659 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $44.0K | 391,028 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.0K | 84,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 124,059 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $10.8K | 96,918 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 44,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 41,681 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 42,579 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.7K | 48,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 31,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 31,631 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 17,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 119,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 46,721 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 33,305 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 54,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 89,704 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 26,440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 24,575 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 43,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 99,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 60,735 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 25,902 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 15,760 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 95,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 24,263 | 0.0% |