CIK: 0001390063 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $233,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 71,814 | $13,641 | 5.8% | $18.65 | +116.8% | common stock | 037833100 |
| CSCO | Cisco Systems, Inc. | 232,256 | $12,540 | 5.4% | $15.75 | +150.8% | common stock | 17275R102 |
| INTC | Intel Corporation | 233,270 | $12,527 | 5.4% | $17.85 | +145.6% | common stock | 458140100 |
| BRK/B | Berkshire Hathaway Class B | 61,014 | $12,257 | 5.2% | $119.05 | +69.6% | common stock | 084670702 |
| MSFT | Microsoft Corporation | 97,638 | $11,515 | 4.9% | $28.49 | +259.0% | common stock | 594918104 |
| CAT | Caterpillar, Inc. | 77,210 | $10,461 | 4.5% | $61.74 | +85.6% | common stock | 149123101 |
| WM | Waste Management, Inc. | 97,186 | $10,099 | 4.3% | $33.01 | +163.6% | common stock | 94106L109 |
| XOM | Exxon Mobil Corporation | 119,143 | $9,627 | 4.1% | $55.79 | -0.6% | common stock | 30231G102 |
| MCD | McDonald's Corporation | 50,664 | $9,621 | 4.1% | $74.00 | +108.9% | common stock | 580135101 |
| JNJ | Johnson & Johnson | 67,179 | $9,391 | 4.0% | $63.05 | +75.0% | common stock | 478160104 |
| LMT | Lockheed Martin Corporation | 31,108 | $9,337 | 4.0% | $207.45 | +17.4% | common stock | 539830109 |
| WMT | Wal-Mart Stores, Inc. | 94,651 | $9,231 | 4.0% | $20.03 | +45.9% | common stock | 931142103 |
| BDX | Becton Dickinson & Company | 36,876 | $9,209 | 3.9% | $81.32 | +161.6% | common stock | 075887109 |
| PG | Procter & Gamble | 88,070 | $9,164 | 3.9% | $56.35 | +45.6% | common stock | 742718109 |
| BK | The Bank of New York Mellon Corporation | 174,727 | $8,811 | 3.8% | $23.72 | +78.4% | common stock | 064058100 |
| JPM | JP Morgan Chase | 85,053 | $8,610 | 3.7% | $91.32 | -6.5% | common stock | 46625H100 |
| ABBV | AbbVie, Inc. | 105,179 | $8,476 | 3.6% | $33.36 | +82.9% | common stock | 00287Y109 |
| MCHP | Microchip Technology, Inc. | 101,652 | $8,433 | 3.6% | $33.65 | +8.2% | common stock | 595017104 |
| DIS | Walt Disney Company | 74,380 | $8,258 | 3.5% | $93.03 | +16.0% | common stock | 254687106 |
| PFE | Pfizer, Inc. | 189,490 | $8,048 | 3.4% | $17.30 | +69.0% | common stock | 717081103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 62,724 | $8,010 | 3.4% | $73.30 | +46.6% | common stock | 98956P102 |
| VLO | Valero Energy Corporation | 93,185 | $7,905 | 3.4% | $31.72 | +96.7% | common stock | 91913Y100 |
| SYF | Synchrony Financial | 224,725 | $7,169 | 3.1% | $22.25 | +13.9% | common stock | 87165B103 |
| CVS | CVS Health Corporation | 105,967 | $5,715 | 2.4% | $47.61 | +3.9% | common stock | 126650100 |
| — | Allergan PLC | 19,615 | $2,872 | 1.2% | $294.21 | — | common stock | G0177J108 |
| — | General Electric Company | 214,890 | $2,147 | 0.9% | $23.86 | — | common stock | 369604103 |
| GOOGL | Alphabet, Inc. Class A | 156 | $184 | 0.1% | $54.67 | +2.5% | oommon stock | 02079K305 |
| CVX | Chevron Corporation | 961 | $118 | 0.1% | $76.05 | +15.0% | common stock | 166764100 |
| KO | Coca Cola Company | 1,969 | $92 | 0.0% | $27.85 | +35.6% | common stock | 191216100 |
| WAB | Westinghouse Air Brake Technologies WABTEC | 1,015 | $75 | 0.0% | $69.17 | 0.0% | common stock | 929740108 |
| AXP | American Express Company | 500 | $55 | 0.0% | $59.62 | +60.7% | common stock | 025816109 |
| DE | Deere & Company | 82 | $13 | 0.0% | $144.51 | 0.0% | common stock | 244199105 |
| MRK | Merck | 154 | $13 | 0.0% | $56.50 | +6.7% | common stock | 58933Y105 |
| ORCL | Oracle Corporation | 237 | $13 | 0.0% | $46.07 | 0.0% | common stock | 68389X105 |
| T | AT&T | 366 | $11 | 0.0% | $14.02 | +1.0% | common stock | 00206R102 |
| VZ | Verizon Communications | 175 | $10 | 0.0% | $33.42 | +16.5% | common stock | 92343V104 |
| LOW | Lowe's Companies, Inc. | 52 | $6 | 0.0% | $78.69 | +11.9% | common stock | 548661107 |
| F | Ford Motor Co | 500 | $4 | 0.0% | $7.57 | -19.7% | common stock | 345370860 |
| — | Bunge Limited | 67 | $4 | 0.0% | $59.70 | — | common stock | G16962105 |
| CAG | Conagra Foods, Inc. | 100 | $3 | 0.0% | $24.32 | -28.5% | common stock | 205887102 |
| WFC | Wells Fargo Company | 66 | $3 | 0.0% | $42.03 | -3.0% | common stock | 949746101 |
| JCI | Johnson Controls International PLC | 69 | $3 | 0.0% | $28.21 | +4.8% | common stock | G51502105 |
| LW | Lamb Weston Holdings, Inc. | 33 | $2 | 0.0% | $68.72 | -7.3% | common stock | 513272104 |
| NTR | Nutrien Limited | 40 | $2 | 0.0% | $40.88 | +0.8% | common stock | 67077M108 |
| ADNT | Adient PLC | 7 | $0 | 0.0% | $25.87 | -32.3% | common stock | G0084W101 |