Q1 2019 Holdings
Filed 2019-05-09 | 134 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,132 | 21.4% |
| Constellation Brand(STZ) | COM | 21036P108 | $834.0K | 4,759 | 17.7% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $710.0K | 3,892 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 14,706 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $444.0K | 8,232 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 5,303 | 9.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $256.0K | 1,056 | 5.4% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $171.4K | 606,891 | 3.6% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $107.5K | 311,201 | 2.3% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $32.7K | 381,740 | 0.7% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $24.1K | 253,673 | 0.5% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $19.5K | 162,454 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 239,819 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 73,684 | 0.3% |
| Ishares Russell(IWD) | COM | 464287598 | $12.6K | 101,793 | 0.3% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $10.8K | 70,894 | 0.2% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $9.3K | 286,173 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7K | 62,425 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 67,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,899 | 0.1% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $5.9K | 202,624 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $5.3K | 90,697 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 32,363 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.8K | 121,064 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 19,257 | 0.1% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $3.5K | 66,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,487 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.8K | 27,135 | 0.1% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $2.8K | 44,197 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 41,392 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,981 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,156 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9K | 1,080 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 17,516 | 0.0% |
| Ishares Russell(IWM) | COM | 464287655 | $1.8K | 11,748 | 0.0% |
| Wells Fargo Bk N A(WFC) | COM | 949746101 | $1.8K | 36,636 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.7K | 8,663 | 0.0% |
| Spdr Dow Jones(DIA) | COM | 78467X109 | $1.7K | 6,514 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 27,438 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.6K | 12,265 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 37,008 | 0.0% |
| United Parcel Srvc(UPS) | COM | 911312106 | $1.5K | 13,575 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 29,090 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 15,979 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,132 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $1.3K | 14,984 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.3K | 19,757 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2K | 1,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,709 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.2K | 5,809 | 0.0% |