Q1 2018 Holdings
Filed 2018-05-03 | 41 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $4.1M | 43,122 | 90.0% |
| ConocoPhillips(COP) | com | 20825C104 | $347.0K | 5,850 | 7.7% |
| Apple Computer(AAPL) | com | 037833100 | $6.1K | 36,361 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $6.0K | 65,827 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $6.0K | 20 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $5.3K | 24,201 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $5.3K | 36,399 | 0.1% |
| DowDuPont | com | 26078J100 | $4.4K | 69,653 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $4.4K | 20,404 | 0.1% |
| Delta Air Lines(DAL) | com | 247361702 | $3.9K | 72,055 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $3.9K | 54,263 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $3.9K | 24,227 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $3.8K | 3,672 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $3.7K | 38,492 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $3.6K | 105,247 | 0.1% |
| Synchrony Financial(SYF) | com | 87165B103 | $3.5K | 104,010 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $3.5K | 30,249 | 0.1% |
| Williams Company Inc.(WMB) | com | 969457100 | $3.4K | 135,969 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $3.1K | 27,227 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $3.0K | 57,589 | 0.1% |
| Chubb Corp.(CB) | com | H1467J104 | $3.0K | 21,733 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $2.9K | 43,394 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | com | 723787107 | $2.7K | 15,571 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $2.7K | 56,802 | 0.1% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $2.6K | 21,972 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $2.4K | 38,323 | 0.1% |
| Allergan, Inc. | com | G0177J108 | $2.0K | 11,628 | 0.0% |
| State Street Corp.(STT) | com | 857477103 | $2.0K | 19,576 | 0.0% |
| American International Group(AIG) | com | 026874784 | $1.9K | 34,744 | 0.0% |
| Realogy Holdings Corp | com | 75605Y106 | $1.8K | 67,462 | 0.0% |
| Pentair PLC(PNR) | com | G7S00T104 | $1.6K | 23,697 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $817 | 6,100 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $538 | 9,500 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $532 | 13,650 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $524 | 6,900 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $522 | 3,400 | 0.0% |
| Rockwell Collins Inc. | com | 774341101 | $337 | 2,500 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $299 | 2,020 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $233 | 225 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $222 | 2,950 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | com | 98956P102 | $207 | 1,900 | 0.0% |