Q4 2018 Holdings
Filed 2019-01-28 | 126 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $967.0K | 15,511 | 24.1% |
| Constellation Brand(STZ) | COM | 21036P108 | $689.0K | 4,286 | 17.2% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $523.0K | 3,817 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $444.0K | 14,705 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 4,642 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $279.0K | 6,458 | 6.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $212.0K | 1,044 | 5.3% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $151.9K | 607,868 | 3.8% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $95.2K | 314,404 | 2.4% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $30.1K | 385,855 | 0.7% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $22.2K | 254,101 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 239,405 | 0.4% |
| Ishares Russell(IWD) | COM | 464287598 | $11.5K | 103,513 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 69,453 | 0.3% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $8.1K | 288,094 | 0.2% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $7.9K | 60,104 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0K | 64,674 | 0.2% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $6.7K | 61,880 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 67,034 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,374 | 0.1% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $5.1K | 206,644 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $4.9K | 90,897 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 32,551 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.4K | 119,382 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 18,456 | 0.1% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $2.6K | 43,805 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 27,132 | 0.1% |
| Ishares Russell(IWM) | COM | 464287655 | $2.2K | 16,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,636 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 38,225 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,882 | 0.0% |
| Wells Fargo Bk N A(WFC) | COM | 949746101 | $1.8K | 39,821 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.8K | 8,633 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 1,057 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 36,068 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 16,981 | 0.0% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $1.5K | 32,822 | 0.0% |
| Spdr Dow Jones(DIA) | COM | 78467X109 | $1.5K | 6,529 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5K | 26,989 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,571 | 0.0% |
| United Parcel Srvc(UPS) | COM | 911312106 | $1.5K | 14,920 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.4K | 12,326 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 29,029 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,356 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.2K | 18,247 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.2K | 16,378 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $1.2K | 15,471 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1K | 1,028 | 0.0% |
| Phillips(PSX) | ADR | 718546104 | $1.1K | 12,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,801 | 0.0% |