Q3 2019 Holdings
Filed 2019-10-11 | 133 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 124,730 | 45.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 50,614 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,937 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 8,060 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $358.0K | 1,538 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $323.0K | 11,541 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 1,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 77,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 90,469 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 44,696 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,638 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 66,543 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 61,833 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,926 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 93,633 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 76,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 159,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 147,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 25,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 93,348 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 30,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 58,593 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 9,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 44,888 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 10,079 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 34,106 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 13,256 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 31,045 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.5K | 38,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,277 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 49,864 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,877 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,799 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 27,760 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 960 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 10,553 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,416 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 18,649 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $975 | 13,675 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $975 | 5,034 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $913 | 15,029 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $901 | 8,430 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $833 | 3,066 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $828 | 3,739 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $827 | 3,850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $823 | 7,945 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $792 | 8,438 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $778 | 7,510 | 0.0% |