Q4 2018 Holdings
Filed 2019-01-24 | 86 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 73,820 | 32.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $2.6M | 18,916 | 26.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,500 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,326 | 13.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $989.0K | 24,695 | 10.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $227.0K | 21,800 | 2.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.3K | 375,395 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 88,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 84,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 49,371 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 82,975 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 37,400 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $6.3K | 75,315 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 19,600 | 0.1% |
| Schwab Charles Corp New | COM | 808513015 | $5.9K | 142,540 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $5.9K | 382,480 | 0.1% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $5.4K | 5,207 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 29,045 | 0.1% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $5.0K | 310,943 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 104,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 96,350 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.4K | 85,050 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 91,417 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.3K | 560,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 47,660 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 79,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 175,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,458 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 23,965 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $1.0K | 1,001 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $993 | 9,055 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $978 | 20,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $972 | 22,275 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $837 | 21,900 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $824 | 7,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $812 | 36,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703 | 10,305 | 0.0% |
| General Electric Co | COM | 369604103 | $514 | 67,946 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $506 | 19,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $253 | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $195 | 1,025 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $165 | 1,500 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $162 | 11,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $150 | 7,347 | 0.0% |
| Fidelity National Inforation Svcs(FIS) | COM | 31620M106 | $145 | 1,412 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $145 | 1,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $143 | 5,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $114 | 1,700 | 0.0% |