Q1 2019 Holdings
Filed 2019-04-12 | 230 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.7M | 161,487 | 54.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.8M | 56,656 | 23.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 6,636 | 10.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 6,144 | 6.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $270.0K | 3,350 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $112.1K | 394,079 | 0.7% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $27.8K | 166,635 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.5K | 129,227 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $16.8K | 149,148 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.6K | 140,345 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $15.5K | 13,154 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.8K | 8,317 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $12.0K | 72,121 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.5K | 46,394 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.0K | 108,924 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | COMMON STOCK | 464288240 | $10.5K | 226,341 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $10.3K | 126,088 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $9.2K | 48,679 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | COMMON STOCK | 921937827 | $9.1K | 114,692 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.0K | 57,594 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.1K | 294,802 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.7K | 68,971 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.3K | 59,432 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $7.3K | 120,432 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 165,119 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $7.0K | 135,666 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.9K | 18,111 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $6.8K | 105,521 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.7K | 68,690 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.4K | 33,543 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $6.3K | 41,165 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $6.2K | 56,809 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.0K | 30,892 | 0.0% |
| Zions Bancorp NA(ZION) | COMMON STOCK | 989701107 | $5.9K | 129,406 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.8K | 97,944 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $5.7K | 59,248 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $5.5K | 34,439 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.3K | 33,481 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.3K | 77,414 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $5.2K | 64,604 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $5.1K | 39,327 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $5.0K | 29,160 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $5.0K | 116,516 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.9K | 57,765 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $4.8K | 57,574 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7K | 33,388 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.5K | 19,080 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $4.4K | 48,766 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $4.3K | 28,292 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $4.2K | 49,994 | 0.0% |