Q4 2018 Holdings
Filed 2019-02-01 | 137 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 136,180 | 47.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 51,886 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,699 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 5,814 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 966 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 91,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 104,862 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 42,658 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 5,268 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 67,568 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 6,556 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 154,007 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 63,463 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 81,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 86,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 44,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 176,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 86,817 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,102 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 37,440 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 21,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,652 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 9,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,678 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 43,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 29,658 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 38,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,492 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 22,142 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 15,383 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 58,413 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,597 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,949 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,077 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 16,416 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993 | 959 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $983 | 21,781 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $909 | 22,926 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $890 | 10,580 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $873 | 14,801 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $851 | 13,585 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $841 | 18,258 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $839 | 9,744 | 0.0% |
| General Electric Co | COM | 369604103 | $818 | 108,041 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $779 | 9,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $777 | 7,029 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $761 | 4,035 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $758 | 10,225 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $757 | 98,995 | 0.0% |