Q3 2018 Holdings
Filed 2018-11-13 | 139 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,218 | 25.6% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $686.0K | 4,162 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $518.0K | 14,675 | 11.3% |
| Constellation Brand(STZ) | COM | 21036P108 | $470.0K | 2,179 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 4,808 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $273.0K | 5,615 | 5.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $248.0K | 1,056 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 643 | 4.9% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $175.1K | 602,400 | 3.8% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $115.9K | 315,433 | 2.5% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $33.6K | 386,313 | 0.7% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $32.5K | 255,126 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 240,554 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 71,686 | 0.4% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $11.4K | 295,479 | 0.2% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $10.6K | 60,609 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0K | 65,560 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 65,908 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 43,549 | 0.1% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $5.5K | 191,048 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $5.1K | 92,109 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.9K | 117,162 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8K | 33,250 | 0.1% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $3.2K | 46,235 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 44,850 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,312 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.5K | 27,129 | 0.1% |
| Wells Fargo Bk N A(WFC) | COM | 949746101 | $2.4K | 45,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 20,352 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0K | 1,023 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.8K | 8,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 25,018 | 0.0% |
| United Parcel Srvc(UPS) | COM | 911312106 | $1.7K | 14,909 | 0.0% |
| Spdr Dow Jones(DIA) | COM | 78467X109 | $1.7K | 6,526 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,388 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 33,573 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5K | 27,557 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 17,271 | 0.0% |
| Phillips(PSX) | ADR | 718546104 | $1.4K | 12,453 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.4K | 16,378 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 29,001 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.3K | 18,241 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 21,407 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.3K | 11,923 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,355 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2K | 1,011 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $1.2K | 16,780 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,500 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.1K | 120,437 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.1K | 5,152 | 0.0% |