Q4 2019 Holdings
Filed 2020-02-10 | 72 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 41,788 | 34.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.0M | 42,700 | 25.8% |
| Boeing Co.(BA) | COM | 097023105 | $985.0K | 3,024 | 12.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $966.0K | 3,290 | 12.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $669.0K | 2,030 | 8.4% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $450.0K | 2,376 | 5.7% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $7.0K | 480,365 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $5.8K | 36,870 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.4K | 18,492 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.4K | 73,373 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.9K | 33,000 | 0.0% |
| J.P. Morgan Chase Co.(JPM) | COM | 46625H100 | $3.7K | 26,519 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 53,492 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $2.6K | 21,192 | 0.0% |
| Merck Co, Inc.(MRK) | COM | 58933Y105 | $2.6K | 28,318 | 0.0% |
| Johnson Johnson, Inc.(JNJ) | COM | 478160104 | $2.6K | 17,599 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.5K | 48,047 | 0.0% |
| ATT Corp.(T) | COM | 00206R102 | $2.5K | 62,806 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.5K | 62,567 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4K | 34,025 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.3K | 31,710 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.1K | 18,685 | 0.0% |
| Eli Lilly Co.(LLY) | COM | 532457108 | $2.0K | 15,080 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.0K | 33,200 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.0K | 8,975 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.9K | 6,435 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 15,180 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.9K | 10,565 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.8K | 24,107 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.7K | 7,017 | 0.0% |
| Wells Fargo Co., Inc.(WFC) | COM | 949746101 | $1.6K | 29,640 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.5K | 11,204 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 11,898 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 7,205 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.3K | 24,040 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.3K | 9,254 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2K | 22,558 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.2K | 23,390 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $1.2K | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,040 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 17,390 | 0.0% |
| The Bank of New York Co., Inc.(BK) | COM | 064058100 | $955 | 18,975 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $913 | 20,320 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $885 | 18,624 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $838 | 10,692 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $834 | 5,435 | 0.0% |
| Eaton Corp. PLC F(ETN) | SHS | G29183103 | $742 | 7,840 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $660 | 4,563 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $632 | 3,367 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $629 | 471 | 0.0% |