Q1 2019 Holdings
Filed 2019-05-15 | 175 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.8M | 460,236 | 90.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 9,780 | 2.9% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $547.0K | 3,000 | 2.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $161.0K | 334,700 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $86.1K | 304,958 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 239,752 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $38.0K | 513,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 319,825 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $37.1K | 184,430 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $37.0K | 31,528 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $33.6K | 344,934 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9K | 407,563 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.1K | 261,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 226,283 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $31.0K | 621,793 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $29.6K | 572,902 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.5K | 247,670 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.9K | 148,510 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $25.2K | 242,626 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.8K | 109,894 | 0.1% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $21.5K | 234,208 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 212,201 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $19.8K | 371,672 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 337,282 | 0.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $17.6K | 265,587 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.2K | 45,137 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $15.7K | 326,688 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $15.5K | 80,744 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1K | 7,343 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 29,602 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.5K | 454,745 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $12.5K | 208,810 | 0.0% |
| Kansas City Southern | COM | 485170302 | $12.3K | 106,252 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.9K | 125,002 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $11.0K | 75,893 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.2K | 102,222 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $9.8K | 47,562 | 0.0% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $9.7K | 115,991 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $9.6K | 60,895 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.4K | 82,088 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $9.1K | 905,098 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $8.8K | 170,019 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $8.4K | 137,516 | 0.0% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $7.5K | 138,859 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $7.3K | 59,527 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 74,699 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.1K | 254,018 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $4.8K | 130,285 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $4.6K | 102,222 | 0.0% |
| Proshares Short S&p500 | COM | 74347B425 | $4.3K | 156,200 | 0.0% |