Q2 2018 Holdings
Filed 2018-08-09 | 131 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,284 | 26.4% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $837.0K | 4,512 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 4,748 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $403.0K | 14,656 | 10.0% |
| Constellation Brand(STZ) | COM | 21036P108 | $321.0K | 1,470 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $230.0K | 5,345 | 5.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $220.0K | 1,056 | 5.5% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $163.0K | 601,015 | 4.1% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $108.3K | 304,993 | 2.7% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $33.0K | 265,125 | 0.8% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $31.5K | 379,198 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 240,372 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 71,836 | 0.3% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $12.1K | 296,963 | 0.3% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $11.5K | 60,633 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2K | 57,156 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 65,762 | 0.2% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $5.5K | 198,059 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 43,805 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $5.2K | 94,025 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 34,242 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.1K | 98,090 | 0.1% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $3.0K | 42,929 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 42,929 | 0.1% |
| Wells Fargo Bk N A(WFC) | COM | 949746101 | $2.5K | 45,348 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.3K | 28,456 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 20,217 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8K | 1,045 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 124,497 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.7K | 151,958 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.6K | 8,531 | 0.0% |
| Spdr Dow Jones(DIA) | COM | 78467X109 | $1.6K | 6,541 | 0.0% |
| United Parcel Srvc(UPS) | COM | 911312106 | $1.6K | 14,847 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,208 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 18,864 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 21,106 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,186 | 0.0% |
| Phillips(PSX) | ADR | 718546104 | $1.4K | 12,453 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.4K | 27,351 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 16,728 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 28,983 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,704 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 33,232 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $1.2K | 16,766 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.1K | 18,915 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.1K | 13,154 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.1K | 5,408 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,671 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $1.0K | 14,400 | 0.0% |