Q4 2018 Holdings
Filed 2019-01-14 | 344 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 43,965 | 33.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 17,500 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 57,285 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,569 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $115.0K | 3,800 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 350 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $52.0K | 590 | 0.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $14.0K | 10,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.0K | 1,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 18,079 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 36,811 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 29,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 40,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 19,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 49,842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 27,633 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 30,780 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 57,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 26,520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 45,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 37,736 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 5,427 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 29,265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,464 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,615 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $897 | 9,819 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $878 | 14,701 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $650 | 18,009 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $581 | 12,867 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $559 | 5,505 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $534 | 5,475 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $530 | 4,980 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $525 | 21,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $472 | 16,535 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $453 | 17,043 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $444 | 1,902 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $415 | 2,050 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $411 | 7,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $354 | 4,110 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $338 | 5,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $338 | 2,645 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $331 | 3,500 | 0.0% |