Q4 2018 Holdings
Filed 2019-02-07 | 62 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesle(COST) | COM | 22160K105 | $3.7M | 18,152 | 33.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.6M | 58,071 | 33.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 79,971 | 31.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.4K | 92,993 | 0.1% |
| Ishares Expanded Tech-Software(IGV) | COM | 464287515 | $8.2K | 47,055 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.2K | 45,448 | 0.1% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $6.9K | 45,617 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $5.2K | 33,592 | 0.0% |
| Alphabet, Inc A(GOOGL) | COM | 02079K305 | $5.0K | 4,828 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.9K | 66,290 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $4.5K | 79,793 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 43,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 97,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 31,073 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $3.9K | 35,504 | 0.0% |
| FDX Corp(FDX) | COM | 31428X106 | $3.8K | 23,312 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $3.6K | 83,702 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 65,713 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $3.1K | 12,573 | 0.0% |
| Lockheed(LMT) | COM | 539830109 | $3.1K | 11,790 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 40,230 | 0.0% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $3.0K | 44,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 66,587 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.9K | 64,706 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $2.8K | 22,217 | 0.0% |
| Vanguard ETF Pacific Vipers(VPL) | COM | 922042866 | $2.7K | 43,841 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $2.6K | 49,729 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.5K | 172,383 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 48,072 | 0.0% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $2.5K | 57,132 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.4K | 24,512 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 49,905 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 33,645 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 36,908 | 0.0% |
| Suntrust Banks | COM | 867914103 | $2.1K | 42,426 | 0.0% |
| Global X Robotics Artificial I(BOTZ) | COM | 37954Y715 | $2.0K | 119,775 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.9K | 39,476 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 68,215 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.6K | 108,415 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.4K | 40,816 | 0.0% |
| Weyhaeuser(WY) | COM | 962166104 | $1.3K | 58,997 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $1.2K | 52,946 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,491 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.2K | 24,874 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.1K | 6,450 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $844 | 28,860 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $805 | 18,335 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $540 | 3,105 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $386 | 3,745 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $345 | 4,003 | 0.0% |