Q4 2018 Holdings
Filed 2019-01-31 | 203 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 36,368 | 38.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 49,625 | 36.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $692.0K | 3,400 | 11.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $481.0K | 2,127 | 8.2% |
| Ceco Environm(CECO) | COM | 125141101 | $118.0K | 17,500 | 2.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $62.0K | 675 | 1.1% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $4.3K | 42,761 | 0.1% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $4.0K | 325,950 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.6K | 76,200 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 22,644 | 0.1% |
| WalMart Stores(WMT) | COM | 931142103 | $3.2K | 34,020 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.9K | 66,995 | 0.1% |
| Johnson Johnson Inc.(JNJ) | COM | 478160104 | $2.8K | 21,579 | 0.0% |
| J.P. Morgan Chase Co.(JPM) | COM | 46625H100 | $2.6K | 26,360 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 42,986 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.3K | 36,705 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 49,097 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.2K | 32,094 | 0.0% |
| ATT Corp.(T) | COM | 00206R102 | $2.1K | 71,883 | 0.0% |
| Merck Co Inc.(MRK) | COM | 58933Y105 | $2.0K | 26,648 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $2.0K | 21,462 | 0.0% |
| Eli Lilly Co.(LLY) | COM | 532457108 | $1.8K | 15,809 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 10,300 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.8K | 7,080 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.6K | 12,388 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.5K | 32,945 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.5K | 16,580 | 0.0% |
| Wells Fargo Co. Inc.(WFC) | COM | 949746101 | $1.4K | 30,895 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4K | 7,255 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 7,775 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 14,460 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $1.3K | 29,787 | 0.0% |
| CocaCola(KO) | COM | 191216100 | $1.2K | 26,228 | 0.0% |
| The Bank of New York Co. Inc.(BK) | COM | 064058100 | $1.1K | 23,010 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.0K | 15,766 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.0K | 26,090 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.0K | 9,278 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 17,320 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $993 | 8,739 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $921 | 20,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $823 | 16,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $810 | 12,577 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $706 | 6,394 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $611 | 3,967 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $590 | 14,224 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $565 | 3,595 | 0.0% |
| Deere Co.(DE) | COM | 244199105 | $539 | 3,615 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $485 | 3,682 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $480 | 3,210 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $438 | 12,878 | 0.0% |