Q1 2019 Holdings
Filed 2019-04-11 | 212 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.3M | 8,569 | 30.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 34,778 | 24.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $854.0K | 10,714 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $652.0K | 19,795 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.0K | 2,254 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 7,755 | 6.8% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $311.0K | 2,430 | 4.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $213.0K | 3,317 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 1,336 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 44,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 30,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,602 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 32,097 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,622 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.3K | 11,447 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $2.0K | 38,589 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 36,344 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 18,381 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 15,480 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.9K | 1,616 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.8K | 16,073 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 13,032 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 16,287 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,558 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 48,613 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 12,187 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | LTD | 293792107 | $1.5K | 50,364 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 9,119 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.4K | 16,314 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $1.3K | 22,208 | 0.0% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $1.3K | 91,417 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,026 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $1.3K | 9,662 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 10,691 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $1.2K | 12,843 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.2K | 981 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,359 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.1K | 28,435 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 41,034 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $1.1K | 3,750 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.1K | 17,845 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $1.0K | 5,300 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.0K | 7,997 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,716 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 12,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,123 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.0K | 12,101 | 0.0% |