Q2 2019 Holdings
Filed 2019-07-19 | 77 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 91,550 | 60.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,632 | 12.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 20,458 | 12.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $588.0K | 6,280 | 6.4% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $300.0K | 1,750 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $245.0K | 830 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.7K | 6,196 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.0K | 81,913 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.4K | 52,787 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.4K | 60,030 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.5K | 72,417 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $9.3K | 25,682 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $9.2K | 25,351 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.6K | 49,229 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.0K | 38,391 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,665 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.6K | 6,061 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $6.5K | 58,455 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $6.4K | 46,889 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 46,391 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $5.4K | 35,915 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 33,118 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $4.8K | 57,010 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $4.4K | 61,250 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $3.9K | 117,755 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.9K | 7,435 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.9K | 10,578 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.7K | 22,011 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $2.7K | 24,549 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 34,025 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.6K | 37,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 58,994 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 16,390 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 24,983 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $1.7K | 22,765 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.7K | 29,692 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.6K | 5,328 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.5K | 7,406 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.3K | 12,045 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.1K | 13,208 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $1.1K | 5,185 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $764 | 15,200 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $712 | 6,492 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $704 | 3,434 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $685 | 12,253 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $651 | 2,370 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $644 | 3,020 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $615 | 3,957 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $599 | 3,294 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $593 | 7,549 | 0.0% |