Legal Name: KRUEGER & CATALANO CAPITAL PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 22, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Amazon.com Inc (023135106)
|
2,473 |
$4,681k |
|
|
Apple Inc (037833100)
|
21,254 |
$4,207k |
|
|
EURONET WORLDWIDE INC (298736109)
|
18,501 |
$3,113k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
16,725 |
$3,090k |
|
|
MCCORMICK & CO INC (579780206)
|
19,505 |
$3,023k |
|
|
TEXAS INSTRUMENTS (882508104)
|
25,342 |
$2,908k |
|
|
Ball Corp. (058498106)
|
40,554 |
$2,838k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
24,318 |
$2,761k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
12,693 |
$2,706k |
|
|
CINCINNATI FINL CORP (172062101)
|
25,888 |
$2,684k |
|
|
CROWN CASTLE INTL (22822V101)
|
19,754 |
$2,575k |
|
|
salesforce.com Inc (79466L302)
|
16,586 |
$2,517k |
|
|
S&P GLOBAL INC (78409V104)
|
10,548 |
$2,403k |
|
|
Facebook Inc (30303M102)
|
12,233 |
$2,361k |
|
|
MEDTRONIC PLC (G5960L103)
|
23,466 |
$2,285k |
|
|
SMITH A O (831865209)
|
47,648 |
$2,247k |
|
|
DISNEY WALT CO (254687106)
|
16,020 |
$2,237k |
|
|
LOWES CO (548661107)
|
21,799 |
$2,200k |
|
|
UNITED TECHNOLOGIES (913017109)
|
16,886 |
$2,199k |
|
|
HORMEL FOODS CORP (440452100)
|
54,161 |
$2,196k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
17,009 |
$2,172k |
|
|
Selective Insurance Group Inc (816300107)
|
28,891 |
$2,164k |
|
|
GENUINE PARTS CO (372460105)
|
20,438 |
$2,117k |
|
|
WALMART INC COM (931142103)
|
18,432 |
$2,037k |
|
|
VISA INC COM CL A (92826C839)
|
11,678 |
$2,027k |
|
|
JOHNSON & JOHNSON (478160104)
|
14,469 |
$2,015k |
|
|
MICROSOFT CORP (594918104)
|
14,749 |
$1,976k |
|
|
WATSCO INC CL A (942622200)
|
11,698 |
$1,913k |
|
|
TC ENERGY (87807B107)
|
38,569 |
$1,910k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
4,163 |
$1,907k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
18,725 |
$1,906k |
|
|
CULLEN FROST BANKERS (229899109)
|
20,302 |
$1,901k |
|
|
PAYCHEX INC (704326107)
|
22,351 |
$1,839k |
|
|
Twilio Inc (90138F102)
|
13,410 |
$1,828k |
|
|
CISCO SYSTEMS INC (17275R102)
|
33,241 |
$1,819k |
|
|
BECTON DICKINSON (075887109)
|
7,078 |
$1,784k |
|
|
TORONTO DOMINION BK (891160509)
|
29,163 |
$1,702k |
|
|
DIGITAL RLTY TR INC (253868103)
|
13,982 |
$1,647k |
|
|
AMERICAN EQ INVT LIF (025676206)
|
60,298 |
$1,638k |
|
|
Boeing Co/The (097023105)
|
4,424 |
$1,610k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
5,484 |
$1,610k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
25,228 |
$1,599k |
|
|
Domino's Pizza Inc (25754A201)
|
5,610 |
$1,561k |
|
|
PayPal Holdings Inc (70450Y103)
|
13,130 |
$1,503k |
|
|
ALPHABET INC (02079K305)
|
1,375 |
$1,488k |
|
|
PROCTER & GAMBLE CO (742718109)
|
13,512 |
$1,481k |
|
|
BEST BUY INC (086516101)
|
21,221 |
$1,480k |
|
|
COCA-COLA CO (191216100)
|
27,801 |
$1,416k |
|
|
LAMAR ADVERTISING (512816109)
|
17,421 |
$1,406k |
|
|
TARGET CORPORATION (87612E106)
|
14,737 |
$1,276k |
|
|
EMERSON ELEC CO (291011104)
|
18,951 |
$1,264k |
|
|
REALTY INCOME CORP (756109104)
|
18,300 |
$1,262k |
|
|
AMERCO (023586100)
|
3,282 |
$1,242k |
|
|
W P CAREY INC (92936U109)
|
15,215 |
$1,235k |
|
|
FEDERAL RLTY INVT TR (313747206)
|
9,515 |
$1,225k |
|
|
AMGEN INC (031162100)
|
6,591 |
$1,215k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
20,660 |
$1,180k |
|
|
CENTERPOINT ENERGY (15189T107)
|
36,656 |
$1,049k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
6,181 |
$1,047k |
|
|
UNILEVER N.V (904784709)
|
17,144 |
$1,041k |
|
|
ENBRIDGE INC (29250N105)
|
28,687 |
$1,035k |
|
|
Exxon Mobil Corp (30231G102)
|
11,920 |
$913k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
48,084 |
$876k |
|
|
MCDONALDS CORP (580135101)
|
4,177 |
$867k |
|
|
CONSOLDTD EDISON INC (209115104)
|
9,215 |
$808k |
|
|
ConocoPhillips (20825C104)
|
11,332 |
$691k |
|
|
Caterpillar Inc (149123101)
|
4,892 |
$667k |
|
|
DOMINION ENERGY INC (25746U109)
|
8,089 |
$625k |
|
|
ABBVIE INC (00287Y109)
|
7,466 |
$543k |
|
|
KIMBERLY CLARK CORP (494368103)
|
3,393 |
$452k |
|
|
AMERICAN STS WTR CO (029899101)
|
5,468 |
$411k |
|
|
PUBLIC STORAGE (74460D109)
|
1,645 |
$392k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
2,032 |
$364k |
|
|
Valero Energy Corp (91913Y100)
|
4,026 |
$345k |
|
|
INTEL CORP (458140100)
|
6,657 |
$319k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
1,972 |
$297k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
4,750 |
$275k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
2,337 |
$272k |
|
|
ABBOTT LABS (002824100)
|
3,210 |
$270k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
1,187 |
$269k |
|
|
ISHARES (464287887)
|
1,457 |
$266k |
|
|
ROPER TECHNOLOGIES (776696106)
|
651 |
$238k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
4,012 |
$235k |
|
|
Hess Corp (42809H107)
|
3,541 |
$225k |
|
|
3M CO (88579Y101)
|
1,293 |
$224k |
|
|
CHURCH & DWIGHT INC (171340102)
|
2,800 |
$205k |
|
