Q4 2019 Holdings
Filed 2020-01-22 | 150 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 5,051 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,138 | 16.2% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $899.0K | 4,237 | 13.0% |
| Constellation Brand(STZ) | COM | 21036P108 | $752.0K | 3,964 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 4,973 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 14,563 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $386.0K | 8,048 | 5.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $318.0K | 1,081 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $298.0K | 10,095 | 4.3% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $193.3K | 600,642 | 2.8% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $117.6K | 313,220 | 1.7% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $33.3K | 355,297 | 0.5% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $29.7K | 230,834 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 75,762 | 0.3% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $17.5K | 209,304 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 240,032 | 0.2% |
| Ishares Russell(IWD) | COM | 464287598 | $12.7K | 93,330 | 0.2% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $11.1K | 191,083 | 0.2% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $9.8K | 64,549 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 63,660 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.5K | 260,040 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2K | 59,618 | 0.1% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $6.0K | 214,450 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $5.7K | 146,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 37,766 | 0.1% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $5.3K | 38,852 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $5.1K | 88,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,720 | 0.1% |
| Charles Schwab US Mc(SCHM) | COM | 808524508 | $4.4K | 72,389 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4K | 31,654 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 17,512 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.0K | 26,274 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $2.8K | 47,731 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 1,475 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 25,621 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.2K | 35,514 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 16,786 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.0K | 9,018 | 0.0% |
| Ishares Russell(IWM) | COM | 464287655 | $1.9K | 11,641 | 0.0% |
| Spdr Dow Jones(DIA) | COM | 78467X109 | $1.8K | 6,414 | 0.0% |
| Wells Fargo Bk N A(WFC) | COM | 949746101 | $1.8K | 32,547 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.7K | 13,270 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 41,356 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 29,232 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 40,463 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.4K | 12,912 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $1.4K | 15,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,189 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 7,674 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 9,080 | 0.0% |