Q4 2018 Holdings
Filed 2019-01-31 | 208 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 70,273 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 99,329 | 35.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 13,608 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 6,219 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 2,084 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.4K | 70 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 55,160 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 62,199 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 108,382 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 76,007 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 87,685 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7K | 31,910 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 74,663 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7K | 60,466 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.5K | 66,365 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 40,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 32,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 130,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 55,583 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 21,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 29,293 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 53,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 50,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 37,188 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 24,902 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 18,415 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 33,096 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 32,454 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 47,396 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 34,142 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 33,564 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 55,297 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 59,255 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4.3K | 150,140 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.0K | 180,748 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 25,455 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0K | 63,327 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 81,074 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 37,807 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 136,008 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.8K | 91,874 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 154,756 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.8K | 68,048 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 156,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 26,690 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 26,026 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 93,480 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 21,198 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 20,577 | 0.0% |