Q3 2019 Holdings
Filed 2019-10-22 | 225 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 102,724 | 45.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 74,336 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 6,444 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $413.0K | 2,469 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $248.0K | 896 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $247.0K | 1,776 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.8K | 70 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7K | 94,462 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3K | 127,493 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9K | 89,602 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 51,246 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.3K | 37,798 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0K | 116,627 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9K | 100,748 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.2K | 70,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 58,063 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 33,482 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 33,880 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 31,322 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 18,896 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.0K | 58,572 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 39,329 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 35,072 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 56,377 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 50,356 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 54,775 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 48,873 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 26,763 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 58,707 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 61,540 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 35,288 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 39,401 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.6K | 66,316 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 19,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 33,556 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.3K | 358,824 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 143,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 23,314 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 29,670 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 23,205 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 22,438 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 174,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 19,221 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 104,065 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 43,465 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 8,059 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 157,756 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.5K | 149,004 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 27,209 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 26,026 | 0.0% |