Q4 2018 Holdings
Filed 2019-01-10 | 111 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $12.3M | 133,435 | 47.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 90,900 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 127,723 | 21.4% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $943.0K | 8,684 | 3.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $610.0K | 2,993 | 2.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $226.0K | 1,000 | 0.9% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $59.8K | 5,596,350 | 0.2% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $58.0K | 33,500 | 0.2% |
| Boeing(BA) | COM | 097023105 | $18.6K | 57,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 182,172 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $16.6K | 104,940 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $15.7K | 118,768 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.6K | 138,800 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $12.6K | 511,600 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $12.2K | 208,121 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.9K | 89,480 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.9K | 222,659 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7K | 116,500 | 0.0% |
| Citigroup Inc | COM | 172967101 | $10.4K | 200,249 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $10.3K | 313,360 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $10.0K | 86,504 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $9.8K | 86,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 222,888 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $9.4K | 70,890 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $9.4K | 122,433 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $8.9K | 123,084 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.8K | 55,440 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $8.7K | 67,530 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 76,422 | 0.0% |
| HP Inc. | COM | 428236103 | $8.2K | 400,957 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $8.2K | 94,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.2K | 42,812 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $8.1K | 73,902 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.1K | 58,598 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.1K | 30,805 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.0K | 63,300 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $8.0K | 165,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 117,131 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $7.6K | 49,540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 38,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 66,645 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.4K | 130,806 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.0K | 50,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 38,204 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $6.1K | 57,616 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.1K | 130,283 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.0K | 114,245 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 119,313 | 0.0% |
| RYL Dtch Shell(RDS/A) | COM | 780259206 | $5.9K | 100,715 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7K | 122,805 | 0.0% |