Q3 2018 Holdings
Filed 2018-11-13 | 165 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 35,779 | 34.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 60,543 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 46,525 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,366 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,666 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,865 | 4.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $385.0K | 20,100 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $315.0K | 3,369 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $285.0K | 1,054 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 980 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $166.0K | 44,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 204,723 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 155,846 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 104,345 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 7,088 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 65,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 99,544 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9K | 179,069 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 10,276 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 95,060 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 67,901 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.4K | 153,285 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 59,020 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 52,218 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 8,110 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 68,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 202,629 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 327,065 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 57,340 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.1K | 51,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 166,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 76,424 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 17,978 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.3K | 118,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 96,162 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 21,982 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 87,442 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 27,822 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 73,675 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 20,942 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 113,673 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.1K | 193,704 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.8K | 82,439 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 265,921 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 139,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 27,669 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 7,678 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 80,795 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 26,182 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 30,985 | 0.0% |