Q3 2018 Holdings
Filed 2018-11-01 | 68 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $4.4M | 57,133 | 35.0% |
| Costco Wholesle(COST) | COM | 22160K105 | $4.2M | 17,832 | 33.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 79,285 | 30.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.8K | 94,740 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.7K | 47,315 | 0.1% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $9.7K | 47,098 | 0.1% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $8.5K | 45,330 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $6.2K | 33,172 | 0.0% |
| Alphabet, Inc A(GOOGL) | COM | 02079K305 | $5.8K | 4,833 | 0.0% |
| FDX Corp(FDX) | COM | 31428X106 | $5.6K | 23,119 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.6K | 65,587 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 43,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 34,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 96,985 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $4.3K | 34,948 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $4.2K | 78,697 | 0.0% |
| Lockheed(LMT) | COM | 539830109 | $4.1K | 11,828 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 64,668 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $4.0K | 81,676 | 0.0% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $3.9K | 45,887 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $3.7K | 12,800 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.6K | 31,881 | 0.0% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $3.4K | 55,831 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 66,438 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.4K | 169,067 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $3.3K | 21,844 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.3K | 48,786 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $3.1K | 49,025 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 47,619 | 0.0% |
| Vanguard ETF Pacific Vipers(VPL) | COM | 922042866 | $3.0K | 42,883 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $2.9K | 124,615 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.9K | 23,536 | 0.0% |
| Global X Robotics Artificial I(BOTZ) | COM | 37954Y715 | $2.6K | 114,572 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.6K | 55,242 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.3K | 21,078 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.2K | 47,071 | 0.0% |
| Weyhaeuser(WY) | COM | 962166104 | $2.2K | 69,357 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $2.2K | 39,511 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 66,834 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $2.1K | 14,319 | 0.0% |
| ABB Limited Spons ADR(ABJA) | COM | 000375204 | $2.0K | 83,165 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $1.3K | 51,847 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 12,491 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.3K | 27,732 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 33,200 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $1.2K | 7,244 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.1K | 6,645 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 23,015 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $539 | 3,215 | 0.0% |
| General Elec Co | COM | 369604103 | $483 | 42,816 | 0.0% |