Q4 2018 Holdings
Filed 2019-01-10 | 204 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 9,319 | 32.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,544 | 23.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $971.0K | 10,529 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $595.0K | 19,795 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 7,755 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 2,224 | 6.9% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $264.0K | 2,430 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 43,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 29,127 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 14,492 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,582 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.3K | 11,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,220 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 30,119 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,305 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.8K | 1,744 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.7K | 15,603 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 18,011 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.6K | 37,449 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 12,932 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,993 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 14,745 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,287 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 10,643 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 48,844 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 12,209 | 0.0% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $1.2K | 91,405 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.2K | 9,119 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $1.2K | 20,234 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 24,985 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $1.1K | 9,662 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,129 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | LTD | 293792107 | $1.1K | 44,190 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $1.1K | 12,558 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.1K | 9,297 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.1K | 14,359 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.0K | 999 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.0K | 6,574 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.0K | 5,167 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $983 | 10,311 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $949 | 16,873 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $949 | 20,773 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $936 | 3,747 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $929 | 4,123 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $927 | 37,614 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $921 | 12,426 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $917 | 12,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $897 | 26,358 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $892 | 6,750 | 0.0% |