Q3 2018 Holdings
Filed 2018-10-12 | 90 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.1M | 79,344 | 44.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.7M | 7,975 | 12.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 4,590 | 11.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 14,817 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,200 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $930.0K | 19,115 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 6,554 | 4.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $59.0K | 21,000 | 0.4% |
| JP Morgan Ultra Short Income ETF(JPST) | Ultra Short Income ETF | 46641Q837 | $21.5K | 428,382 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 68,056 | 0.1% |
| DowDupont Inc | COM | 263534109 | $10.6K | 164,532 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 160,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 53,778 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 53,420 | 0.0% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $4.9K | 43,220 | 0.0% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $3.8K | 22,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 30,149 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 15,089 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 12,277 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,632 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.8K | 40,136 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $2.6K | 9,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 24,200 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $2.4K | 21,714 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.4K | 34,600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 20,437 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.1K | 24,815 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $2.1K | 1,736 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 44,695 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 14,431 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $2.0K | 17,144 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,750 | 0.0% |
| I Shares Tr(IEFA) | MSCI EAFE | 46432F842 | $2.0K | 30,500 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.9K | 11,650 | 0.0% |
| I Shares Tr(IWM) | RUSSELL 2000INDEX | 464287655 | $1.9K | 11,164 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $1.8K | 17,900 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8K | 7,940 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.8K | 15,308 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.7K | 22,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 26,975 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.7K | 24,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,277 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 11,650 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.5K | 9,795 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 742 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,687 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 19,450 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.1K | 17,881 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $922 | 9,100 | 0.0% |
| Plains All American Pipeline LP(PAA) | MASTER LMTD PSHIP | 726503105 | $915 | 36,596 | 0.0% |