Q2 2018 Holdings
Filed 2018-07-17 | 389 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 69,989 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 103,540 | 30.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 14,972 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $770.0K | 8,315 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $319.0K | 2,958 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,221 | 1.6% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $203.0K | 14,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.0K | 71 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.7K | 137,308 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 71,132 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.5K | 7,558 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 41,696 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 74,403 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2K | 28,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 39,418 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6K | 54,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 30,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 56,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 28,226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 21,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 50,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 142,198 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 80,924 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 31,316 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 31,502 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 30,152 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 43,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 83,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 35,108 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 166,896 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 23,403 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 40,671 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 56,045 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 52,132 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 53,334 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 32,427 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 181,346 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 29,734 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 30,180 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 19,213 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.2K | 82,794 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 42,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,768 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.9K | 68,057 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 16,109 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 26,026 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 30,816 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 50,823 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.8K | 89,395 | 0.0% |