Q3 2018 Holdings
Filed 2018-10-18 | 88 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 75,070 | 30.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $3.2M | 19,116 | 26.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,500 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 22,026 | 14.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 25,745 | 9.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $241.0K | 21,800 | 2.0% |
| DXC Technology(DXC) | COM | 23355L106 | $59.0K | 631 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 50,066 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.2K | 380,945 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 90,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 88,711 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 38,385 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 19,950 | 0.1% |
| Schwab Charles Corp New | COM | 808513015 | $7.2K | 146,540 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 83,940 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $6.8K | 382,880 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $6.7K | 76,390 | 0.1% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $6.3K | 5,228 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.2K | 85,850 | 0.1% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $6.1K | 313,843 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 106,340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 30,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 98,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 93,067 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 80,840 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.7K | 567,740 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 47,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,188 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 30,915 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 201,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 37,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,758 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $1.2K | 1,001 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,575 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 8,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $954 | 20,650 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $942 | 23,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $910 | 10,705 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $883 | 7,100 | 0.0% |
| General Electric Co | COM | 369604103 | $767 | 67,946 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $630 | 19,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $282 | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $266 | 3,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $216 | 1,025 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $191 | 1,365 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $189 | 7,347 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $185 | 11,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $180 | 2,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $168 | 5,000 | 0.0% |