Q4 2018 Holdings
Filed 2019-01-03 | 175 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 47,480 | 38.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 11,925 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 36,350 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,290 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 6,652 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 50,782 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 63,720 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 23,485 | 0.1% |
| Harris Corp del | COM | 413875105 | $5.8K | 43,187 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 33,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 55,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 35,294 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 126,895 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 17,009 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 40,159 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 68,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 21,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 95,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 79,130 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4K | 54,374 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 34,069 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.3K | 65,796 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 36,517 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 52,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 45,055 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.9K | 74,062 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 24,530 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.6K | 48,134 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 38,189 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.4K | 131,460 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 22,277 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 49,174 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 62,544 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 33,209 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 38,860 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.7K | 56,760 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 26,307 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 20,238 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 59,922 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 35,431 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 37,771 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 20,141 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.2K | 48,766 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 30,721 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,585 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 78,831 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 16,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 43,823 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 27,557 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,825 | 0.0% |