Q3 2018 Holdings
Filed 2018-11-06 | 37 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co | COM | 097023905 | $7.9M | 21,360 | 5.4% |
| Microsoft(MSFT) | COM | 594918104 | $7.2M | 62,520 | 4.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 18,353 | 4.3% |
| Intel Corporation(INTC) | COM | 458140100 | $5.6M | 118,277 | 3.8% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $5.6M | 126,911 | 3.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4M | 38,791 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 38,216 | 3.6% |
| DowDuPont Inc | COM | 26078J100 | $5.0M | 77,133 | 3.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0M | 92,850 | 3.4% |
| American Electric Power(AEP) | COM | 025537101 | $4.9M | 68,580 | 3.3% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8M | 39,655 | 3.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.8M | 99,399 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 66,960 | 3.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.8M | 59,743 | 3.3% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.6M | 97,028 | 3.1% |
| Digital Realty(DLR) | COM | 253868103 | $4.6M | 40,465 | 3.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5M | 53,165 | 3.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 8,810 | 2.8% |
| Altria Group(MO) | COM | 02209S103 | $4.1M | 67,590 | 2.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1M | 51,568 | 2.8% |
| AT & T Inc(T) | COM | 00206R102 | $4.0M | 120,345 | 2.8% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.9M | 25,567 | 2.6% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.8M | 133,985 | 2.6% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.7M | 18,514 | 2.6% |
| General Motors(GM) | COM | 37045V100 | $3.7M | 109,760 | 2.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.7M | 34,025 | 2.5% |
| TransCanada Corporation | COM | 89353D107 | $3.6M | 88,445 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 17,065 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 40,445 | 2.3% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.2M | 47,810 | 2.2% |
| Anheuser Busch Co Inc | COM | 035229103 | $3.1M | 35,350 | 2.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $926.6K | 12,165 | 0.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $866.7K | 12,460 | 0.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $511.4K | 4,532 | 0.4% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $431.7K | 1,485 | 0.3% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $249.5K | 2,325 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $151.1K | 2,612 | 0.1% |