Q3 2019 Holdings
Filed 2019-10-30 | 78 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 85,650 | 58.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,632 | 14.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.0M | 21,158 | 12.5% |
| Cullen t Bankers(CFR) | COM | 229899109 | $556.0K | 6,280 | 6.6% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $285.0K | 1,750 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $229.0K | 830 | 2.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.6K | 51,927 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.3K | 81,138 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $10.8K | 78,496 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6K | 6,118 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.0K | 58,145 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $9.8K | 25,182 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.8K | 38,121 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $8.4K | 22,071 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.3K | 49,254 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.2K | 5,863 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.0K | 51,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 50,490 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $6.4K | 54,132 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $6.2K | 44,403 | 0.1% |
| AT&T Corporation(T) | COM | 00206R102 | $5.8K | 152,580 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $5.4K | 57,485 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1K | 31,237 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $5.1K | 34,675 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.7K | 36,385 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $3.9K | 62,675 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.7K | 6,785 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $2.9K | 24,149 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 35,870 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.8K | 23,226 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 32,135 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.6K | 40,506 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.2K | 8,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,994 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.9K | 31,627 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.8K | 6,088 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.6K | 7,406 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $1.6K | 22,468 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.3K | 11,575 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.2K | 13,208 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $999 | 5,880 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $873 | 3,440 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $822 | 6,609 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $777 | 3,334 | 0.0% |
| Seagate Technology Shs(STX) | COM | G7945M107 | $748 | 13,900 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $736 | 16,550 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $677 | 6,330 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $660 | 11,793 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $628 | 3,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $602 | 3,294 | 0.0% |