Q2 2018 Holdings
Filed 2018-08-03 | 43 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 | $4.0M | 43,191 | 88.6% |
| ConocoPhillips(COP) | com | 20825C104 | $407.0K | 5,850 | 9.0% |
| Apple Computer(AAPL) | com | 037833100 | $6.7K | 36,422 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $6.5K | 65,938 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $5.8K | 24,249 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $5.6K | 20 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $5.3K | 36,465 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $5.0K | 20,427 | 0.1% |
| DowDuPont | com | 26078J100 | $4.6K | 69,770 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $4.1K | 3,676 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $4.0K | 54,360 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $3.8K | 30,269 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $3.8K | 24,257 | 0.1% |
| Delta Air Lines(DAL) | com | 247361702 | $3.6K | 72,148 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $3.5K | 105,406 | 0.1% |
| Synchrony Financial(SYF) | com | 87165B103 | $3.4K | 102,950 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $3.4K | 36,534 | 0.1% |
| Williams Company Inc.(WMB) | com | 969457100 | $3.2K | 118,400 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $3.2K | 57,601 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | com | 723787107 | $2.9K | 15,575 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $2.9K | 43,428 | 0.1% |
| Chubb Corp.(CB) | com | H1467J104 | $2.8K | 21,736 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $2.5K | 56,317 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $2.5K | 38,325 | 0.1% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $2.4K | 21,930 | 0.1% |
| State Street Corp.(STT) | com | 857477103 | $1.8K | 19,587 | 0.0% |
| American International Group(AIG) | com | 026874784 | $1.8K | 33,425 | 0.0% |
| Allergan, Inc. | com | G0177J108 | $1.6K | 9,811 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | com | 98311A105 | $1.6K | 27,195 | 0.0% |
| Wyndham Destinations Inc. | com | 98310W108 | $1.2K | 27,195 | 0.0% |
| Dell Technologies Inc | com | 24703L103 | $993 | 11,735 | 0.0% |
| Pentair PLC(PNR) | com | G7S00T104 | $922 | 21,915 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $714 | 6,100 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $578 | 9,500 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $575 | 6,900 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $553 | 13,650 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $475 | 3,400 | 0.0% |
| Rockwell Collins Inc. | com | 774341101 | $337 | 2,500 | 0.0% |
| nVent Electric PLC(NVT) | com | G6700G107 | $322 | 12,846 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $283 | 2,020 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $254 | 225 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | com | 98956P102 | $212 | 1,900 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $209 | 2,950 | 0.0% |