Q3 2019 Holdings
Filed 2019-11-06 | 72 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 39,573 | 35.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 42,237 | 32.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $959.0K | 3,330 | 15.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $500.0K | 1,810 | 7.8% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $496.0K | 2,391 | 7.8% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $6.7K | 478,490 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $5.1K | 36,914 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.1K | 18,207 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.9K | 33,240 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.8K | 72,823 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 26,018 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 49,899 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.7K | 70,750 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 21,432 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.7K | 48,347 | 0.0% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $2.4K | 28,513 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4K | 33,916 | 0.0% |
| Johnson & Johnson, Inc.(JNJ) | COM | 478160104 | $2.3K | 17,799 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.2K | 32,280 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.2K | 62,112 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 9,040 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.1K | 17,984 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.8K | 33,410 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 14,630 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.7K | 10,000 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.7K | 15,125 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.6K | 7,420 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.4K | 22,692 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.4K | 9,775 | 0.0% |
| Wells Fargo & Co., Inc.(WFC) | COM | 949746101 | $1.4K | 28,155 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.4K | 6,470 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.4K | 7,005 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.3K | 24,315 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 11,238 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.3K | 9,249 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 21,078 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,791 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $1.0K | 20,000 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 17,240 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.0K | 2,654 | 0.0% |
| The Bank of New York Co., Inc.(BK) | COM | 064058100 | $964 | 21,326 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $882 | 19,570 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $867 | 21,205 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $636 | 15,214 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $632 | 3,460 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $613 | 4,039 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $599 | 4,599 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $572 | 3,390 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $562 | 3,267 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $559 | 11,910 | 0.0% |