Q2 2018 Holdings
Filed 2018-07-31 | 157 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 134,389 | 43.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 52,395 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 11,820 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 5,910 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.0K | 977 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 1,185 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 79,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 103,597 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,693 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 42,079 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 56,756 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,322 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 73,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 55,771 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 154,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 44,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 160,349 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 82,192 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 282,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 70,474 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 41,640 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 10,619 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 21,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 57,684 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 28,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,963 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,708 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 38,686 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 19,786 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,013 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,847 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,466 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,012 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 38,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 56,006 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 8,412 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 13,732 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 17,194 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,151 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 124,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 22,469 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,192 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 22,660 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $986 | 14,057 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $974 | 4,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $963 | 21,865 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $955 | 13,982 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $936 | 839 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $901 | 12,904 | 0.0% |