Q3 2018 Holdings
Filed 2018-11-16 | 125 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | Common | 22160K105 | $1.1M | 4,833 | 25.2% |
| Conocophillips COM(COP) | Common | 20825C104 | $970.0K | 12,533 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $816.0K | 4,955 | 18.1% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $654.0K | 6,910 | 14.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $336.0K | 6,906 | 7.5% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $297.0K | 3,902 | 6.6% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $185.0K | 4,200 | 4.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $6.0K | 70,886 | 0.1% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.0K | 82,096 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.3K | 24,010 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $3.2K | 38,510 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $3.1K | 27,523 | 0.1% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $3.1K | 24,963 | 0.1% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $2.8K | 24,239 | 0.1% |
| 3M Co COM(MMM) | Common | 88579Y101 | $2.7K | 12,749 | 0.1% |
| Bank of America Corporation COM(BAC) | Common | 060505104 | $2.6K | 87,280 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.5K | 21,856 | 0.1% |
| AT&T Inc COM(T) | Common | 00206R102 | $2.4K | 72,276 | 0.1% |
| Home Depot Inc COM(HD) | Common | 437076102 | $2.3K | 10,965 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.2K | 7 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $2.2K | 13,414 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $2.2K | 50,561 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $2.1K | 1,034 | 0.0% |
| Dowdupont Inc COM | Common | 26078J100 | $2.0K | 31,091 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $2.0K | 24,175 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $1.9K | 11,500 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $1.8K | 4,797 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $1.8K | 15,492 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $1.7K | 7,050 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.6K | 19,430 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.6K | 9,969 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $1.6K | 29,712 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $1.6K | 26,285 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $1.5K | 6,842 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.5K | 17,500 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common | 67103H107 | $1.4K | 4,156 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $1.4K | 22,219 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.3K | 18,342 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.2K | 3,821 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.2K | 6,352 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 7,325 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $1.1K | 3,297 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $1.1K | 23,790 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.1K | 10,465 | 0.0% |
| General Electric Co COM | Common | 369604103 | $1.0K | 92,324 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $1.0K | 4,928 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $963 | 6,408 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $952 | 5,683 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $947 | 6,260 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Sponsored ADR | 66987V109 | $932 | 9,657 | 0.0% |