Q4 2018 Holdings
Filed 2019-02-15 | 78 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.3M | 35,382 | 38.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.0M | 14,665 | 35.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 20,108 | 14.9% |
| Cisco SYS(CSCO) | COM | 17275R102 | $815.0K | 18,815 | 9.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 27,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 97,982 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.8K | 23,803 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 16,305 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $3.3K | 32,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 31,998 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.0K | 17,073 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.9K | 51,495 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $2.9K | 11,617 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.8K | 60,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,481 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 30,139 | 0.0% |
| Duke Power Co(DUK) | COM | 26441C204 | $2.6K | 29,698 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,200 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.3K | 8,737 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.3K | 35,700 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $2.2K | 11,955 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $2.2K | 41,775 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $2.2K | 30,318 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $2.1K | 28,930 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $2.0K | 82,296 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 14,275 | 0.0% |
| 3M Corp(MMM) | COM | 88579Y101 | $1.8K | 9,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 37,080 | 0.0% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $1.7K | 60,692 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 16,731 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.6K | 16,771 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $1.6K | 65,284 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.5K | 52,933 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 14,936 | 0.0% |
| American Tower Corp NE COM(AMT) | COM | 03027X100 | $1.3K | 8,015 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.3K | 44,636 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $1.1K | 16,870 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.1K | 14,565 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 6,619 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 17,020 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.0K | 4,900 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $894 | 14,564 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $855 | 9,610 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $734 | 62,000 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $709 | 8,200 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $659 | 12,975 | 0.0% |
| Monmouth Real Estate I CL A | COM | 609720107 | $645 | 52,000 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $626 | 10,370 | 0.0% |
| 1/100 Berkshite Htwy CL A 100S | COM | 084990175 | $612 | 200 | 0.0% |
| Rockwell Intl(ROK) | COM | 773903109 | $587 | 3,900 | 0.0% |