Q1 2019 Holdings
Filed 2019-05-13 | 178 holdings | $23.7M | 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 | $8.5M | 35,104 | 35.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 55,592 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 41,076 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 14,751 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,856 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,020 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $480.0K | 2,735 | 2.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $369.0K | 20,100 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.0K | 881 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $217.0K | 3,369 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 201,091 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 156,436 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.1K | 393,153 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 100,468 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 99,427 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 7,434 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 64,667 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7K | 83,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 10,821 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 56,339 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 65,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 87,138 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 199,138 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.5K | 150,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 174,678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 163,108 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.5K | 56,952 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 321,742 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 7,909 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 51,423 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.1K | 49,818 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7K | 112,934 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 21,602 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 63,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 80,179 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 18,214 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 72,969 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 92,749 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.8K | 185,909 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 21,484 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 83,615 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 111,604 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 32,736 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 20,773 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 26,710 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1K | 80,145 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 25,856 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 253,594 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 7,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 131,444 | 0.0% |