Q3 2018 Holdings
Filed 2018-11-07 | 353 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 68,972 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 104,083 | 27.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 15,148 | 17.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.7M | 52,840 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 8,324 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $326.0K | 2,936 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 1,539 | 1.4% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $207.0K | 14,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.4K | 70 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.7K | 139,885 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5K | 72,775 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 41,073 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 74,770 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.9K | 29,642 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 46,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 39,643 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.3K | 56,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 57,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 142,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 28,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 51,007 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 21,462 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 33,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 32,248 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4K | 32,186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 35,538 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.1K | 23,751 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 84,420 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 30,158 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 23,709 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 30,634 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 32,725 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 52,129 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 44,875 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 166,582 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 56,365 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 42,598 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 53,788 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 19,815 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 60,489 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 17,026 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 26,026 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 82,976 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 180,747 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 24,297 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 19,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,601 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 145,995 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 22,046 | 0.0% |