Q1 2019 Holdings
Filed 2019-04-30 | 37 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.5M | 101,649 | 97.5% |
| Boeing Co | COM | 097023905 | $8.2K | 21,373 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.4K | 62,670 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.4K | 118,577 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $5.8K | 69,255 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 18,515 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 93,313 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.5K | 96,953 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $5.4K | 127,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,553 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 38,691 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 40,340 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $4.9K | 41,015 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.7K | 62,043 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 55,502 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.1K | 18,922 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $4.1K | 76,676 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.1K | 70,640 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.0K | 108,435 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.0K | 138,060 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.0K | 39,257 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 9,260 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $3.9K | 125,595 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,925 | 0.1% |
| TransCanada Corporation | COM | 89353D107 | $3.9K | 87,507 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.9K | 36,350 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 19,695 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 41,658 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.6K | 25,191 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 23,340 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $895 | 13,245 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $845 | 12,080 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $812 | 7,802 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $492 | 2,450 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $365 | 1,292 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $308 | 2,370 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $247 | 7,524 | 0.0% |