Q4 2018 Holdings
Filed 2019-02-14 | 114 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 51,884 | 68.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 24,474 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.0K | 11,561 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,282 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 62,800 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 119,603 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 44,402 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 22,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 4,591 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 71,781 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.0K | 11,125 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $4.7K | 29,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 47,627 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 94,352 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 40,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 17,741 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.4K | 12,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 25,515 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 47,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 31,834 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 20,216 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,084 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 36,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 28,081 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 95,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 14,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 33,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,106 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 28,625 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.2K | 11,475 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 104,875 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 26,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 8,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 40,274 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,215 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 29,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,490 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,637 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 13,385 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 976 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 12,594 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,302 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 8,701 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 23,598 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 38,850 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 17,476 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 25,663 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 10,351 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 64,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,928 | 0.0% |