Q4 2019 Holdings
Filed 2020-01-16 | 133 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 146,090 | 41.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 49,311 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,937 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,920 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 8,060 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $456.0K | 1,538 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $345.0K | 11,676 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 74,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 88,896 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 44,696 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 59,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 66,397 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 5,745 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 76,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 97,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 42,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 157,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 149,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 24,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 92,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 54,564 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 30,011 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,328 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 9,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 45,561 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 27,154 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 49,569 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 19,277 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 40,329 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 30,364 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 12,251 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,315 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 932 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 4,797 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 9,079 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 11,716 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $969 | 15,097 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $959 | 18,109 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $938 | 23,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $891 | 13,875 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $877 | 3,406 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $839 | 2,811 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $837 | 13,897 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $831 | 20,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $831 | 6,480 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $822 | 9,010 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $801 | 4,926 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $776 | 7,658 | 0.0% |