Q4 2018 Holdings
Filed 2019-01-18 | 167 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 78,964 | 33.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.1M | 10,551 | 21.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.7M | 16,664 | 16.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $953.0K | 15,281 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.0K | 9,693 | 8.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $602.0K | 2,663 | 5.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $345.0K | 2,144 | 3.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $19.1K | 407,294 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 53,829 | 0.1% |
| Vanguard Total Stk Mkt(VTI) | COM | 922908769 | $4.7K | 37,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 27,409 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 67,272 | 0.0% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $4.1K | 24,533 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 31,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,869 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $3.1K | 131,747 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.1K | 404,387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 64,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 26,558 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.5K | 10,900 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.4K | 75,744 | 0.0% |
| Proshares Ultrashort 7-10 Year(PST) | COM | 74347R313 | $2.3K | 107,486 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.2K | 20,983 | 0.0% |
| Kraft Heinz Com(KHC) | COM | 500754106 | $2.2K | 50,034 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.1K | 34,529 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,197 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $2.0K | 53,147 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 17,650 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0K | 21,657 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,614 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.0K | 19,534 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 10,208 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 34,147 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.9K | 33,929 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 42,580 | 0.0% |
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $1.9K | 97,690 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.8K | 19,711 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 23,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,621 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,437 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.5K | 20,362 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 16,734 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5K | 6,147 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 26,871 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM | 247361702 | $1.5K | 30,342 | 0.0% |
| Vanguard Emerging Markets Inde(VWO) | COM | 922042858 | $1.5K | 38,560 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.4K | 38,921 | 0.0% |
| Medtronic, Inc.(MDT) | COM | G5960L103 | $1.4K | 15,412 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.4K | 10,097 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 89,344 | 0.0% |