Q1 2019 Holdings
Filed 2019-04-11 | 146 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 134,748 | 49.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 51,386 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 11,555 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 5,814 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 966 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,185 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 87,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 101,619 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 43,277 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,578 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 65,088 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 6,420 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 82,441 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 79,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 64,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 148,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,931 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 170,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 84,641 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 21,822 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 31,731 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,499 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,158 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 47,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,636 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 32,232 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 38,102 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 21,197 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,342 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 38,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 56,688 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 12,107 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,602 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 17,936 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 959 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 20,610 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,973 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,890 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $967 | 22,926 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $918 | 3,898 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $910 | 13,633 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $890 | 22,260 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $887 | 14,819 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $842 | 17,421 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $842 | 95,895 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $812 | 9,021 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $791 | 2,631 | 0.0% |