Q3 2018 Holdings
Filed 2018-11-08 | 70 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 53,236 | 83.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 1,533 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,364 | 6.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.1K | 179,116 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 50,379 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 41,422 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.7K | 66,435 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 27,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 38,593 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 57,751 | 0.1% |
| Harris Corp del | COM | 413875105 | $4.1K | 24,045 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 19,363 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.0K | 71,940 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9K | 82,486 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 18,720 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 22,381 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 32,389 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 70,204 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,614 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 47,112 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 47,433 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 39,082 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 35,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,277 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 37,895 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 42,622 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 34,361 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 45,498 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,577 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.3K | 40,681 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 27,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 16,416 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 11,784 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 12,242 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 27,522 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,586 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,204 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 21,266 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $894 | 5,030 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $878 | 20,136 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $863 | 12,690 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $793 | 5,083 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $765 | 3,799 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $748 | 13,163 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $743 | 8,514 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $611 | 10,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592 | 6,959 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $568 | 5,133 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566 | 4,933 | 0.0% |