Q2 2018 Holdings
Filed 2018-08-20 | 81 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.4M | 36,982 | 39.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.1M | 14,785 | 35.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 30,075 | 24.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 28,485 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 24,303 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $4.2K | 38,670 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 17,555 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $3.6K | 52,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 98,732 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $3.5K | 52,695 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.3K | 29,415 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.2K | 64,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 31,948 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $3.1K | 96,966 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.1K | 62,168 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $2.9K | 31,968 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $2.8K | 11,422 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $2.7K | 21,807 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $2.7K | 96,549 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.7K | 9,047 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 23,906 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.6K | 15,408 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,310 | 0.0% |
| 3M Corp(MMM) | COM | 88579Y101 | $2.4K | 12,413 | 0.0% |
| Duke Power Co(DUK) | COM | 26441C204 | $2.4K | 30,175 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 30,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,056 | 0.0% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $2.3K | 62,067 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $2.3K | 82,696 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $2.1K | 25,599 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1K | 20,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,555 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 39,515 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.0K | 37,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 42,012 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.9K | 68,256 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 28,065 | 0.0% |
| Rockwell Intl(ROK) | COM | 773903109 | $1.8K | 10,960 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $1.8K | 10,025 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $1.8K | 10,830 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 12,435 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 44,915 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 33,139 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,995 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.3K | 13,714 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $1.1K | 17,835 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.1K | 8,885 | 0.0% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $1.1K | 30,337 | 0.0% |
| American Tower Corp NE COM(AMT) | COM | 03027X100 | $1.0K | 7,215 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.0K | 99,900 | 0.0% |