Q1 2019 Holdings
Filed 2019-04-30 | 229 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 99,955 | 37.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 71,138 | 32.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 15,425 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 6,594 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $401.0K | 2,200 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.0K | 1,776 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.1K | 70 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 79,412 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 49,724 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 67,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6K | 102,118 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 86,896 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.5K | 33,202 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 89,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 41,139 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.8K | 62,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 57,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,668 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.5K | 59,677 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 32,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 33,814 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 38,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 137,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 30,164 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 19,013 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 34,466 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.5K | 63,682 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 22,106 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 32,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 52,760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 54,155 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3K | 22,695 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 55,937 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 25,193 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 26,195 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 34,915 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 48,348 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 38,267 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 59,366 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 85,996 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.7K | 180,749 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 160,856 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 11,832 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 17,798 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 27,777 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 21,753 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.3K | 139,330 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 160,925 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 21,478 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 26,026 | 0.0% |