Q1 2019 Holdings
Filed 2019-05-06 | 74 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 50,425 | 39.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 38,893 | 37.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $839.0K | 3,465 | 12.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $546.0K | 2,052 | 7.9% |
| Ceco EnvironmCkTradeRestrictions(CECO) | COM | 125141101 | $154.0K | 21,500 | 2.2% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $4.5K | 38,058 | 0.1% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $4.0K | 326,350 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.0K | 73,880 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9K | 20,285 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.3K | 34,250 | 0.0% |
| Johnson Johnson Inc.(JNJ) | COM | 478160104 | $2.9K | 20,604 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.8K | 66,642 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 47,496 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 33,734 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.7K | 49,597 | 0.0% |
| J.P. Morgan Chase Co.(JPM) | COM | 46625H100 | $2.6K | 25,905 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.5K | 33,730 | 0.0% |
| Merck Co Inc.(MRK) | COM | 58933Y105 | $2.4K | 28,833 | 0.0% |
| ATT Corp.(T) | COM | 00206R102 | $2.3K | 74,516 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $2.2K | 21,117 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $2.1K | 13,318 | 0.0% |
| Eli Lilly Co.(LLY) | COM | 532457108 | $2.0K | 15,519 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 10,075 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.8K | 17,115 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.7K | 6,820 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 15,420 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.6K | 33,270 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4K | 7,310 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 11,193 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 7,190 | 0.0% |
| Wells Fargo Co. Inc.(WFC) | COM | 949746101 | $1.4K | 28,195 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.4K | 9,604 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.3K | 25,965 | 0.0% |
| The Bank of New York Co. Inc.(BK) | COM | 064058100 | $1.2K | 23,085 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 24,528 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 17,545 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.1K | 2,810 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.1K | 18,640 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $1.0K | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $931 | 12,528 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $895 | 16,597 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $801 | 6,544 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $647 | 15,149 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $616 | 3,842 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $610 | 15,260 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $608 | 3,595 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $599 | 3,210 | 0.0% |
| Deere Co.(DE) | COM | 244199105 | $585 | 3,665 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $559 | 3,582 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $488 | 3,790 | 0.0% |