Q3 2018 Holdings
Filed 2018-11-02 | 200 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 10,100 | 70.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $500.0K | 10,278 | 14.9% |
| Consolidated Edison(ED) | COM | 209115104 | $74.0K | 971 | 2.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $71.0K | 750 | 2.1% |
| Adobe(ADBE) | COM | 00724F101 | $67.0K | 250 | 2.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $54.0K | 250 | 1.6% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 175 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.2K | 71,955 | 0.5% |
| DNP Select Utilities Income(DNP) | COM | 23325P104 | $11.0K | 1,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 60,985 | 0.3% |
| Oracle(ORCL) | COM | 68389X105 | $8.3K | 161,500 | 0.2% |
| iShares Biotech Fund(IBB) | NASDQ BIOTEC | 464287556 | $8.2K | 66,988 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $8.1K | 70,471 | 0.2% |
| Comcast(CMCSA) | CL A | 20030N101 | $7.8K | 219,028 | 0.2% |
| Allergan Inc. | SHS | G0177J108 | $7.6K | 39,911 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 5,991 | 0.2% |
| Devon Energy(DVN) | COM | 25179M103 | $6.9K | 173,537 | 0.2% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 135,680 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 120,855 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $6.0K | 98,608 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $5.9K | 125,850 | 0.2% |
| Capital One(COF) | COM | 14040H105 | $5.4K | 56,825 | 0.2% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $5.2K | 126,100 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $4.6K | 39,649 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.0K | 50,670 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.9K | 121,350 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 25,647 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $3.8K | 111,476 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 51,735 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.7K | 78,365 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.5K | 194,655 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.3K | 14,840 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $3.3K | 29,461 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $3.0K | 73,675 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,374 | 0.1% |
| General Electric | COM | 369604103 | $2.3K | 202,913 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $1.9K | 71,375 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $1.8K | 97,500 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $1.7K | 20,168 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5K | 745 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $1.3K | 5,516 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.2K | 18,517 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 7,425 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $961 | 20,800 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $908 | 11,612 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $879 | 17,400 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $762 | 26,525 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $643 | 533 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $612 | 5,008 | 0.0% |
| Mkt Vectors Oil Services(OSVEUR) | OIL SVCS ETF | 92189F718 | $549 | 21,779 | 0.0% |