Q2 2018 Holdings
Filed 2018-07-19 | 69 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 53,797 | 82.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 1,543 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.0K | 1,364 | 6.6% |
| Home Depot Inc(HD) | COM | 437076102 | $34.9K | 179,085 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 50,469 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 41,422 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.8K | 66,398 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 27,556 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.0K | 71,848 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 70,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 38,669 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 82,574 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 19,317 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 22,393 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 57,901 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.5K | 24,086 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,707 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 32,356 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 35,497 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 47,520 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 21,596 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 34,200 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 47,177 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 39,246 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 45,643 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 42,482 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 37,854 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,148 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,557 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.3K | 40,823 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 27,925 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 36,589 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 16,440 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 11,772 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 12,220 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 27,506 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 21,364 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,461 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,174 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $932 | 20,136 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $853 | 5,052 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $835 | 12,473 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $785 | 11,406 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $718 | 3,687 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $715 | 4,974 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $697 | 8,346 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $647 | 13,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634 | 7,659 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $518 | 4,874 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $510 | 5,021 | 0.0% |