Q2 2018 Holdings
Filed 2018-08-14 | 272 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 141,901 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.2K | 243,683 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 32,151 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.6K | 311,560 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 82,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 5,896 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 69,120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 38,814 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 121,758 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.5K | 400,125 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 56,770 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 567,767 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 74,170 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 201,368 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.4K | 415,424 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 183,266 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 128,023 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2K | 79,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 5,465 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 57,578 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 173,486 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.8K | 139,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 87,082 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.6K | 227,081 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.7K | 617,719 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 126,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 143,015 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 149,570 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 206,493 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.0K | 142,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.2K | 200,782 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.5K | 120,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.6K | 505,273 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.6K | 318,715 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $17.9K | 523,730 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18.1K | 370,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.6K | 579,590 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.5K | 1,082,228 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.9K | 339,789 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 121,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 207,310 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.8K | 400,876 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.6K | 119,714 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.6K | 148,977 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.8K | 913,345 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25.9K | 431,296 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.8K | 226,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.2K | 587,283 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.6K | 1,050,870 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $31.0K | 369,899 | 0.0% |