Q1 2018 Holdings
Filed 2018-05-08 | 158 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 135,921 | 43.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 52,995 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,820 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.0K | 6,883 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $534.0K | 14,530 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 1,002 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 1,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,185 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 79,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 99,443 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,883 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 56,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 55,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 30,339 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 74,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 154,147 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 82,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 107,717 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 70,672 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 272,144 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 10,665 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 21,182 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 35,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 28,924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,885 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,903 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 19,736 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 37,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 11,024 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 29,703 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,451 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 22,066 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 151,725 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.7K | 38,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 55,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,012 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 8,572 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 24,219 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 22,746 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,502 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 22,779 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 17,491 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 22,630 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 14,057 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $931 | 6,069 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $899 | 4,090 | 0.0% |