Q1 2019 Holdings
Filed 2019-05-15 | 63 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $25.5M | 316,243 | 44.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.9M | 332,273 | 31.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $12.0M | 179,525 | 21.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $77.8K | 969,104 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $75.9K | 939,402 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $73.7K | 598,102 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $65.4K | 694,893 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $63.4K | 1,492,462 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $60.4K | 953,850 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $56.4K | 953,061 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $48.2K | 932,295 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $45.6K | 353,837 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $45.2K | 463,696 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $45.0K | 960,077 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $44.0K | 396,723 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $42.5K | 254,380 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $42.0K | 1,338,494 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $40.8K | 813,351 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $40.7K | 288,712 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $40.3K | 750,483 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.0K | 385,297 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $29.9K | 176,489 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $27.3K | 398,516 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $26.1K | 135,121 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.1K | 131,908 | 0.0% |
| Boeing(BA) | COM | 097023105 | $23.7K | 62,150 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $23.3K | 483,181 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $20.5K | 407,224 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $16.5K | 90,514 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $16.3K | 156,411 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $16.1K | 583,676 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $16.0K | 150,725 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $15.7K | 75,350 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $12.3K | 612,500 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $11.4K | 261,600 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $11.3K | 181,375 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $10.8K | 1,234,430 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.8K | 96,370 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $10.5K | 282,349 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.4K | 85,025 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.4K | 34,550 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $10.3K | 239,450 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $10.3K | 74,950 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $10.2K | 55,765 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $10.1K | 153,153 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.9K | 204,950 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.8K | 151,000 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $9.8K | 229,641 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.5K | 166,185 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $9.1K | 100,831 | 0.0% |