Q3 2019 Holdings
Filed 2019-11-07 | 70 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 56,977 | 75.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.0K | 1,892 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $360.0K | 1,736 | 8.3% |
| Home Depot Inc(HD) | COM | 437076102 | $40.9K | 176,392 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 25,067 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 45,656 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,432 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 54,734 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 90,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 31,834 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 35,201 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 19,374 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 20,832 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.9K | 65,145 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 31,365 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 34,215 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 42,136 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 40,536 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 71,451 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 44,087 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 20,865 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.5K | 58,563 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 17,804 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,828 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 17,245 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 38,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,423 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 16,709 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 18,335 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 38,497 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 36,653 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 70,678 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.9K | 46,072 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 27,926 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 24,911 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 16,713 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 10,859 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,258 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 15,931 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,514 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $973 | 14,919 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $897 | 10,414 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $778 | 4,025 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $759 | 15,935 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $747 | 4,682 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $704 | 9,042 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $596 | 4,981 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $586 | 5,332 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $574 | 12,011 | 0.0% |