Q2 2019 Holdings
Filed 2019-07-29 | 220 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 99,899 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 72,225 | 29.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 16,825 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 6,594 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.0K | 2,469 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $232.0K | 1,776 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.3K | 70 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4K | 81,647 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 106,375 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 83,120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 49,948 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8K | 100,851 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.3K | 34,733 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 98,873 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.4K | 64,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 41,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 57,083 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 19,483 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 33,408 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.8K | 58,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 38,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 30,754 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 34,492 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 54,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 139,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 53,845 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7K | 57,513 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 34,551 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 49,336 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 19,427 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 22,790 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 32,851 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 38,641 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 26,223 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3K | 35,868 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2K | 64,648 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 59,970 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 28,720 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 21,903 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 18,646 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 22,685 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 160,856 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 163,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 26,018 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 42,225 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 26,026 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 88,211 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.2K | 180,751 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 144,240 | 0.0% |