Q2 2019 Holdings
Filed 2019-07-29 | 143 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,794 | 20.4% |
| Constellation Brand(STZ) | COM | 21036P108 | $988.0K | 5,017 | 18.6% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $675.0K | 3,985 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $489.0K | 14,723 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $447.0K | 8,164 | 8.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $397.0K | 13,436 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 5,290 | 7.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $286.0K | 1,081 | 5.4% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $178.6K | 609,487 | 3.4% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $112.4K | 317,099 | 2.1% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $33.0K | 378,030 | 0.6% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $26.8K | 222,523 | 0.5% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $20.6K | 221,549 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 243,997 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 80,016 | 0.3% |
| Ishares Russell(IWD) | COM | 464287598 | $13.2K | 103,910 | 0.2% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $10.9K | 70,721 | 0.2% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $8.4K | 268,402 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6K | 60,862 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 61,343 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,469 | 0.1% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $5.9K | 204,042 | 0.1% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $5.5K | 103,462 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $5.4K | 89,130 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $4.8K | 141,953 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3K | 31,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 28,309 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 17,512 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.1K | 26,838 | 0.1% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $3.0K | 46,738 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9K | 1,526 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,048 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.9K | 9,014 | 0.0% |
| Ishares Russell(IWM) | COM | 464287655 | $1.9K | 12,264 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,212 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 17,126 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 30,823 | 0.0% |
| Spdr Dow Jones(DIA) | COM | 78467X109 | $1.7K | 6,517 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 38,067 | 0.0% |
| Wells Fargo Bk N A(WFC) | COM | 949746101 | $1.6K | 34,549 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 29,111 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.4K | 12,253 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $1.3K | 14,895 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 9,197 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 7,673 | 0.0% |
| Phillips(PSX) | ADR | 718546104 | $1.2K | 13,084 | 0.0% |
| United Parcel Srvc(UPS) | COM | 911312106 | $1.1K | 10,874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,036 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.1K | 20,067 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 12,355 | 0.0% |