Q4 2018 Holdings
Filed 2019-02-12 | 69 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 49,438 | 81.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 1,569 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $243.0K | 1,508 | 6.4% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4K | 176,829 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 25,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 41,505 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 45,632 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 92,171 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.2K | 77,324 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 45,976 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.9K | 64,679 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 78,871 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 35,055 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 46,987 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 17,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 32,647 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 42,800 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 35,091 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 21,161 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 41,272 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 32,058 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 44,839 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 18,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,418 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 67,097 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,181 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 20,903 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.7K | 19,849 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 46,405 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 38,346 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.0K | 45,588 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 36,431 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 11,558 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 28,046 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 16,972 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 11,911 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,295 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,601 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 25,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $840 | 13,042 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $839 | 14,282 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $819 | 5,228 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $662 | 5,060 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $629 | 3,789 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $589 | 8,490 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $553 | 10,357 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $516 | 4,846 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $502 | 5,127 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $487 | 3,744 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $487 | 5,269 | 0.0% |