Q4 2018 Holdings
Filed 2019-01-24 | 38 holdings | $4.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 101,249 | 97.2% |
| Boeing Co | COM | 097023905 | $6.9K | 21,423 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $6.4K | 62,870 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.6K | 118,527 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $5.6K | 127,186 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 93,013 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $5.2K | 69,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 38,153 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.8K | 97,428 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 18,315 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 40,390 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $4.3K | 40,715 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $4.2K | 78,429 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 38,966 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.1K | 60,393 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 68,772 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.8K | 18,872 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 54,502 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $3.6K | 108,335 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 49,963 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $3.5K | 123,195 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $3.5K | 70,840 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 8,740 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.4K | 137,310 | 0.1% |
| Texas Instruments Inc(TCBI) | COM | 88224Q107 | $3.3K | 35,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 18,520 | 0.1% |
| TransCanada Corporation | COM | 89353D107 | $3.1K | 87,557 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $2.9K | 25,289 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.8K | 48,935 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 41,783 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 20,804 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $774 | 12,970 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $750 | 12,355 | 0.0% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $717 | 7,802 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $500 | 2,450 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $442 | 4,532 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $373 | 1,492 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $274 | 2,370 | 0.0% |