Q4 2018 Holdings
Filed 2019-02-12 | 99 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 96,923 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,066 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,190 | 21.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $831.0K | 5,771 | 7.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $734.0K | 33,145 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $523.0K | 3,251 | 4.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 104,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 22,722 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 26,797 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 45,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 71,718 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2K | 28,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 49,214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 29,308 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,844 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 63,667 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.1K | 50,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 10 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 28,436 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.0K | 19,936 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 44,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 29,415 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 15,586 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,357 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 15,889 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 36,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 36,456 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 37,304 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4K | 119,742 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 79,558 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 42,763 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 47,759 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 10,105 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 106,312 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 36,002 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 39,170 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 53,057 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 21,649 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 14,070 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 7,160 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 30,917 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,586 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 10,619 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 12,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,142 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 42,057 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 20,652 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 17,610 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $996 | 14,370 | 0.0% |