Q3 2018 Holdings
Filed 2018-11-14 | 583 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 52,189 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 87,472 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 48,029 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,423 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 59,658 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 40,449 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,435 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,768 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 2,662 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $649.0K | 3,976 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $611.0K | 4,182 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.0K | 18,575 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $473.0K | 5,064 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $429.0K | 1,593 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $326.0K | 10,877 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $315.0K | 10,627 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 808 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $263.0K | 6,228 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $246.0K | 9,550 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $224.0K | 9,282 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $78.0K | 29,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 95,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 139,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 166,615 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 187,210 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $15.0K | 17,416 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 6,656 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 217,789 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 132,827 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.7K | 373,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 304,034 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 81,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 85,043 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 215,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 83,963 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 63,157 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 117,708 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.2K | 301,107 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.1K | 126,904 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 21,799 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 49,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 155,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 33,219 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 31,999 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.2K | 90,740 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 49,641 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 51,685 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 60,708 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,441 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 61,587 | 0.0% |