Q3 2017 Holdings
Filed 2017-11-14 | 265 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 55,264 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 37,605 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 5,339 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 5,367 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 68,530 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 180,945 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 144,166 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 115,056 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $5.8K | 245,099 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 57,770 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.5K | 31,526 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 122,758 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 73,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 75,036 | 0.0% |
| Coach Inc | COM | 189754104 | $7.0K | 174,148 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 37,799 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 81,070 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 129,179 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 200,868 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.4K | 436,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5K | 151,092 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 59,478 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4K | 245,505 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8K | 695,890 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 162,348 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.5K | 134,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 84,507 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 220,826 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 151,694 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.1K | 143,245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 205,219 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16.6K | 520,001 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.9K | 401,670 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.5K | 120,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 121,282 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.3K | 318,915 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20.4K | 146,283 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.4K | 1,086,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.6K | 550,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.8K | 571,863 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.8K | 196,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5K | 202,124 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.8K | 359,761 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.9K | 372,764 | 0.0% |
| General Electric Co | COM | 369604103 | $24.4K | 1,008,417 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $25.0K | 1,025,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.3K | 120,550 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.9K | 1,023,270 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.2K | 225,846 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33.3K | 430,946 | 0.1% |