Q1 2019 Holdings
Filed 2019-05-08 | 39 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.3M | 40,953 | 48.4% |
| Constellation Brands CL A(STZ) | com | 21036P108 | $3.0M | 17,290 | 44.5% |
| ConocoPhillips(COP) | com | 20825C104 | $390.0K | 5,850 | 5.7% |
| Microsoft Corp.(MSFT) | com | 594918104 | $7.5K | 63,389 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $6.6K | 34,896 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $6.0K | 20 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $4.8K | 19,542 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $4.4K | 23,265 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $4.1K | 3,518 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $4.0K | 13,974 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $4.0K | 25,148 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $3.9K | 51,763 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $3.9K | 98,091 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $3.6K | 29,028 | 0.1% |
| Delta Air Lines(DAL) | com | 247361702 | $3.6K | 69,032 | 0.1% |
| DowDuPont | com | 26078J100 | $3.6K | 66,901 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $3.3K | 60,450 | 0.0% |
| Williams Company Inc.(WMB) | com | 969457100 | $3.2K | 112,416 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | com | 723787107 | $3.1K | 20,122 | 0.0% |
| Halliburton Co.(HAL) | com | 406216101 | $2.9K | 99,106 | 0.0% |
| Chubb Corp.(CB) | com | H1467J104 | $2.9K | 20,629 | 0.0% |
| Synchrony Financial(SYF) | com | 87165B103 | $2.8K | 86,868 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $2.8K | 33,687 | 0.0% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $2.7K | 55,175 | 0.0% |
| Citigroup Inc.(C) | com | 172967424 | $2.6K | 41,543 | 0.0% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $1.8K | 19,873 | 0.0% |
| American International Group(AIG) | com | 026874784 | $1.4K | 31,866 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | com | 98311A105 | $1.3K | 25,916 | 0.0% |
| Dell Technologies Class C(DELL) | com | 24703L202 | $1.3K | 21,907 | 0.0% |
| Wyndham Destinations Inc. | com | 98310W108 | $1.1K | 25,922 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $804 | 6,100 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $716 | 6,900 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $699 | 9,500 | 0.0% |
| Pentair PLC(PNR) | com | G7S00T104 | $663 | 14,898 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $637 | 13,650 | 0.0% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $276 | 2,138 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $265 | 225 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $259 | 2,020 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | com | 98956P102 | $243 | 1,900 | 0.0% |