Q3 2019 Holdings
Filed 2019-11-06 | 754 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 117,038 | 20.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 13,096 | 12.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 22,300 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 40,518 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,749 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,353 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 935 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $990.0K | 6,086 | 3.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $776.0K | 28,774 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $712.0K | 1,727 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $711.0K | 24,101 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $575.0K | 14,126 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $491.0K | 15,181 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $485.0K | 4,388 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $475.0K | 5,365 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $439.0K | 2,625 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $423.0K | 13,721 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $393.0K | 1,897 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $380.0K | 8,780 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $371.0K | 2,515 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.0K | 12,443 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 5,927 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $263.0K | 5,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.0K | 2,450 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.0K | 3,993 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $45.4K | 280,649 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $41.2K | 358,559 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $40.0K | 13,213 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.4K | 80,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 134,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 56,177 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $11.5K | 97,398 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 42,770 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 29,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 34,685 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 131,791 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 41,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 32,907 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 16,821 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $6.3K | 50,894 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.3K | 48,865 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 52,808 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 56,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 95,978 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 35,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 24,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 32,215 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 107,022 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 105,908 | 0.0% |