Q1 2018 Holdings
Filed 2018-05-15 | 263 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $5.9K | 35,021 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 67,354 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,137 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 37,983 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 57,170 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 82,601 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.7K | 408,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 122,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 5,372 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 74,970 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.9K | 413,379 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 181,066 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4K | 201,368 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4K | 77,895 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 646,567 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 128,744 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 57,978 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 173,331 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3K | 140,312 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9K | 617,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 146,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 87,042 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 126,376 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 330,040 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 207,909 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4K | 149,603 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.0K | 227,823 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.7K | 142,655 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16.7K | 512,001 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.8K | 120,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.2K | 309,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.9K | 200,480 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.2K | 319,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 120,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 569,759 | 0.0% |
| Praxair Inc | COM | 74005P104 | $21.5K | 149,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5K | 205,807 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.8K | 918,845 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.2K | 1,083,228 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $23.4K | 409,155 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.1K | 370,899 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.8K | 397,721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.3K | 119,914 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.3K | 431,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.3K | 582,158 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.6K | 1,019,470 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.9K | 226,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4K | 192,486 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9K | 353,727 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.1K | 1,102,651 | 0.1% |