Q3 2018 Holdings
Filed 2018-10-25 | 154 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 137,241 | 45.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 52,182 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 11,699 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 5,814 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.0K | 979 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.0K | 1,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 78,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 103,227 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 42,509 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 4,531 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 6,282 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 61,051 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 155,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 79,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 55,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 44,613 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 82,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 169,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 82,068 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 41,440 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 20,901 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 283,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 58,099 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 28,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,651 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,698 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 10,602 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 19,457 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 41,377 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 29,193 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,812 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,963 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,451 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.7K | 38,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 56,161 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 8,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 21,149 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 17,809 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,472 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 25,250 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 14,143 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 122,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 21,805 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,090 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 9,503 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 22,876 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 889 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 13,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $944 | 10,704 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $941 | 11,107 | 0.0% |