Q3 2019 Holdings
Filed 2019-10-30 | 142 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand(STZ) | COM | 21036P108 | $1.0M | 5,017 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,609 | 19.3% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $658.0K | 3,940 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 5,912 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $414.0K | 14,537 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $403.0K | 8,171 | 7.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $349.0K | 12,465 | 6.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $311.0K | 1,081 | 6.0% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $179.6K | 605,111 | 3.5% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $111.1K | 315,234 | 2.1% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $32.8K | 370,205 | 0.6% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $27.3K | 228,299 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 79,809 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 238,673 | 0.3% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $15.9K | 213,811 | 0.3% |
| Ishares Russell(IWD) | COM | 464287598 | $12.5K | 97,409 | 0.2% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $8.8K | 70,340 | 0.2% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $8.6K | 156,149 | 0.2% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $8.3K | 262,227 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 61,512 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1K | 60,113 | 0.1% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $6.0K | 209,174 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $5.5K | 144,788 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,828 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $5.3K | 88,980 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 31,784 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 17,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 28,770 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.0K | 26,340 | 0.1% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $2.9K | 48,855 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.6K | 1,476 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,957 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 16,769 | 0.0% |
| Charles Schwab US Mc(SCHM) | COM | 808524508 | $2.0K | 35,024 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,071 | 0.0% |
| Ishares Russell(IWM) | COM | 464287655 | $1.9K | 12,501 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.9K | 9,004 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.9K | 30,954 | 0.0% |
| Spdr Dow Jones(DIA) | COM | 78467X109 | $1.7K | 6,410 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 28,489 | 0.0% |
| Wells Fargo Bk N A(WFC) | COM | 949746101 | $1.5K | 30,465 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $1.4K | 14,905 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 38,244 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.4K | 12,258 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.3K | 12,909 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 7,673 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 9,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,042 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 12,077 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,929 | 0.0% |