Q3 2018 Holdings
Filed 2018-11-15 | 80 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.5M | 14,815 | 33.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.4M | 36,082 | 32.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 26,500 | 19.8% |
| Cisco SYS(CSCO) | COM | 17275R102 | $1.3M | 26,365 | 12.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 28,900 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.6K | 24,653 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $4.8K | 40,520 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 17,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 99,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 33,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,781 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $3.2K | 96,766 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.2K | 61,168 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $3.2K | 50,050 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.1K | 9,037 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.1K | 26,890 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $3.0K | 11,317 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $2.9K | 37,925 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $2.8K | 96,709 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.8K | 16,708 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.8K | 52,145 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,310 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 24,196 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5K | 22,511 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 30,239 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 15,410 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $2.5K | 31,443 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $2.5K | 86,096 | 0.0% |
| Duke Power Co(DUK) | COM | 26441C204 | $2.4K | 30,025 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $2.4K | 38,225 | 0.0% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $2.3K | 62,067 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $2.3K | 27,499 | 0.0% |
| 3M Corp(MMM) | COM | 88579Y101 | $2.2K | 10,638 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.1K | 36,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,905 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 12,414 | 0.0% |
| Rockwell Intl(ROK) | COM | 773903109 | $2.1K | 10,960 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $2.0K | 27,755 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $1.9K | 11,205 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $1.9K | 23,620 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.7K | 17,229 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 28,065 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,895 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 44,185 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $1.4K | 6,775 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 27,234 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.3K | 48,036 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.2K | 17,470 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.2K | 10,390 | 0.0% |
| American Tower Corp NE COM(AMT) | COM | 03027X100 | $1.1K | 7,515 | 0.0% |