Q2 2019 Holdings
Filed 2019-07-19 | 150 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 129,821 | 49.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 51,104 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 11,540 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 6,234 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 1,509 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 85,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 98,642 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 43,240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 4,618 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 67,695 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 63,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 6,277 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 79,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 145,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 78,921 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 168,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 25,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 91,389 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,545 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 31,031 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 59,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,049 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 33,895 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 57,063 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 20,822 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 13,792 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,289 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.5K | 38,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,512 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 954 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 8,985 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $966 | 13,664 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $909 | 21,509 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $889 | 11,839 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $875 | 19,968 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $874 | 17,374 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $869 | 3,286 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $852 | 3,570 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $836 | 14,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $825 | 3,966 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $813 | 79,495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $809 | 3,895 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $806 | 5,773 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $796 | 9,021 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $777 | 9,255 | 0.0% |