Q4 2019 Holdings
Filed 2020-01-31 | 77 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $7.1M | 21,716 | 40.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.1M | 78,360 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,892 | 19.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $671.0K | 13,983 | 3.8% |
| Cullen t Bankers(CFR) | COM | 229899109 | $614.0K | 6,280 | 3.5% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $313.0K | 1,750 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $274.0K | 830 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.9K | 50,707 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.4K | 78,715 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1K | 6,009 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.5K | 56,075 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $10.3K | 75,316 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $9.3K | 23,932 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.5K | 48,169 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.6K | 5,675 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.6K | 34,686 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.5K | 50,073 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $7.5K | 53,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 50,580 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $6.8K | 42,878 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0K | 29,837 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $5.8K | 149,463 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $5.7K | 56,355 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $5.5K | 33,785 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.5K | 37,695 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.4K | 100,295 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 37,170 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.8K | 6,450 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $3.6K | 57,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 37,518 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.8K | 23,526 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $2.7K | 22,574 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 56,294 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $2.1K | 10,675 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.0K | 31,306 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $2.0K | 6,108 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.9K | 31,742 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $1.7K | 5,115 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $1.5K | 22,094 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.5K | 11,575 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.5K | 7,351 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.3K | 12,717 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $1.1K | 3,965 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $963 | 5,855 | 0.0% |
| Seagate Technology Shs(STX) | COM | G7945M107 | $921 | 15,475 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $856 | 6,680 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $834 | 6,679 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $807 | 3,334 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $699 | 11,718 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $651 | 15,800 | 0.0% |