Q3 2018 Holdings
Filed 2018-10-15 | 143 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,216 | 33.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 54,570 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 14,902 | 15.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,179 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0K | 9,461 | 12.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $177.0K | 6,225 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.0K | 500 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 60,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,416 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 34,158 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 126,128 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 69,009 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 81,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,177 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 37,959 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,403 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 16,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 45,562 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 7,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,228 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 12,905 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 42,179 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 12,771 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 10,072 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 10,614 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 15,590 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $992 | 17,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $950 | 20,994 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $932 | 50,797 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $927 | 25,362 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $924 | 18,379 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $923 | 12,257 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $889 | 8,942 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $881 | 30,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $875 | 7,824 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $843 | 6,191 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $836 | 16,466 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $809 | 4,565 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $720 | 8,825 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $377 | 10,285 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $322 | 4,257 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $295 | 16,231 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $285 | 2,432 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $284 | 20,008 | 0.0% |