Q2 2019 Holdings
Filed 2019-08-06 | 73 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,728 | 36.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.2M | 39,950 | 32.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $923.0K | 3,495 | 13.8% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $577.0K | 1,960 | 8.7% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $472.0K | 2,401 | 7.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $5.0K | 37,583 | 0.1% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $4.3K | 316,200 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.7K | 33,900 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.5K | 17,788 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.5K | 72,998 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 25,840 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 49,466 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.8K | 49,297 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.8K | 63,496 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.6K | 33,603 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.6K | 33,045 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.5K | 74,925 | 0.0% |
| Johnson & Johnson, Inc.(JNJ) | COM | 478160104 | $2.5K | 17,929 | 0.0% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $2.5K | 29,523 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 22,037 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.0K | 17,710 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 9,070 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 15,145 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.8K | 34,110 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.7K | 9,975 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.7K | 15,250 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.7K | 6,830 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.6K | 7,585 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 11,293 | 0.0% |
| Wells Fargo & Co., Inc.(WFC) | COM | 949746101 | $1.4K | 28,545 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.3K | 9,704 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.3K | 24,890 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.3K | 7,060 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.2K | 9,434 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.2K | 21,757 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 17,395 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 21,503 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $1.0K | 20,000 | 0.0% |
| The Bank of New York Co., Inc.(BK) | COM | 064058100 | $1.0K | 22,910 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $991 | 11,830 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $975 | 2,679 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $957 | 20,225 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $854 | 20,220 | 0.0% |
| Berkshire Hathaway, Inc. (B)(BRK/B) | CL B NEW | 084670702 | $849 | 3,985 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $658 | 3,620 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $637 | 4,563 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $623 | 15,514 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $614 | 3,085 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $611 | 3,992 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $584 | 3,367 | 0.0% |