Q3 2018 Holdings
Filed 2018-11-09 | 115 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,200 | 37.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 12,200 | 29.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $431.0K | 2,000 | 10.9% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $334.0K | 3,000 | 8.5% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $271.0K | 9,100 | 6.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.7K | 78,415 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4K | 117,628 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.8K | 161,756 | 0.3% |
| Merck & Co.(MRK) | COM | 58933Y105 | $9.5K | 134,470 | 0.2% |
| Philip Morris International-Al(PM) | COM | 718172109 | $9.3K | 113,806 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2K | 81,134 | 0.2% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $8.2K | 119,670 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.0K | 173,015 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $7.9K | 52,092 | 0.2% |
| Nike, Inc. CL B(NKE) | COM | 654106103 | $7.0K | 82,850 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.5K | 45,840 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 74,414 | 0.2% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $5.8K | 18 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $5.5K | 124,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,410 | 0.1% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $4.8K | 54,020 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.8K | 141,380 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.7K | 42,409 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.7K | 22,550 | 0.1% |
| Berkshire Hathaway Inc. CL B | COM | 084670207 | $4.3K | 20,014 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.0K | 79,477 | 0.1% |
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $3.9K | 84,342 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 59,924 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.7K | 9,925 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.7K | 109,138 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.1K | 34,076 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.1K | 51,206 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $2.8K | 17,015 | 0.1% |
| Simon Property Group, Inc. REI(SPG) | COM | 828806109 | $2.8K | 15,700 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.8K | 155,450 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 54,500 | 0.1% |
| Roche Holdings LTD ADR(RHHBY) | COM | 771195104 | $2.6K | 85,250 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.5K | 26,800 | 0.1% |
| Express Scripts Holding Co | COM | 302182100 | $2.3K | 24,441 | 0.1% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $2.3K | 34,995 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.2K | 50,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 17,520 | 0.1% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $2.0K | 15,106 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 14,400 | 0.1% |
| Prudential Financial Inc 5.625 | PFD | 744320805 | $2.0K | 80,000 | 0.1% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ) | COM | 609207105 | $2.0K | 45,638 | 0.0% |
| AON PLC | COM | 037389103 | $1.8K | 11,618 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.7K | 31,592 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.7K | 14,800 | 0.0% |
| Bank of America (New)(BAC) | COM | 060505104 | $1.7K | 56,493 | 0.0% |