Q4 2017 Holdings
Filed 2018-02-07 | 164 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 134,195 | 41.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 54,506 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,484 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.0K | 7,170 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $586.0K | 14,005 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 1,054 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 1,000 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,285 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 78,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 99,293 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 55,779 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,387 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 5,354 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 55,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 29,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,954 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 151,112 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 268,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,983 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 88,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 73,254 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 55,509 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 30,183 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 21,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,301 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,099 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,743 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 21,183 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,926 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 28,677 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 20,402 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 142,965 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 55,070 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 38,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,074 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,371 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 143,129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 23,829 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 8,346 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 22,627 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 17,991 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,243 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,534 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 22,824 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,331 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 15,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $996 | 21,056 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $950 | 4,224 | 0.0% |