Q4 2018 Holdings
Filed 2019-01-22 | 279 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.8K | 45,401 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 58,586 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.3K | 17,237 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 63,052 | 0.0% |
| Twenty-First Century Fox Inc C | COM | 90130A101 | $3.8K | 79,270 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 14,770 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $4.0K | 13 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 52,672 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 46,693 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.9K | 110,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 32,134 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $5.8K | 412,704 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 127,355 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 40,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 102,514 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.0K | 67,240 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 97,284 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $7.4K | 301,367 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.9K | 218,328 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.9K | 196,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 132,543 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.5K | 116,533 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 143,255 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $9.4K | 279,104 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $9.6K | 407,517 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.6K | 38,593 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.3K | 138,262 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $10.5K | 197,081 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $10.5K | 81,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 62,073 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $10.8K | 105,416 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.5K | 196,298 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5K | 106,024 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $11.8K | 295,322 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.4K | 83,140 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.1K | 271,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 326,747 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.4K | 349,491 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.7K | 716,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 163,515 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $17.4K | 127,271 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $17.7K | 462,233 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $18.1K | 368,107 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $18.5K | 304,956 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $19.1K | 436,099 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $19.1K | 193,424 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $22.3K | 502,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.6K | 245,599 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $22.9K | 802,754 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.1K | 352,885 | 0.0% |