Q3 2018 Holdings
Filed 2018-11-14 | 278 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.9K | 86,140 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 149,160 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.0K | 38,644 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 52,237 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.4K | 242,477 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.0K | 31,551 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.3K | 310,694 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 563,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 82,009 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $7.0K | 391,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CLC | 02079K107 | $7.0K | 5,895 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 68,153 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.9K | 412,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 38,416 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 74,590 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 183,732 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.5K | 611,017 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.5K | 78,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 56,670 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $8.7K | 201,368 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 121,458 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 57,578 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7K | 126,363 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.9K | 136,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 5,453 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.4K | 226,435 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9K | 126,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 141,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 87,506 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 171,897 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 149,853 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 205,568 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.0K | 142,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.2K | 199,149 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1K | 511,559 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $18.5K | 120,000 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $18.6K | 552,940 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.3K | 526,193 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.8K | 318,715 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.4K | 368,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2K | 207,110 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.9K | 148,700 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.1K | 1,075,878 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.3K | 402,876 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.8K | 912,095 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.2K | 119,372 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 117,865 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.8K | 340,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.7K | 586,231 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.3K | 226,606 | 0.0% |