Q3 2018 Holdings
Filed 2018-11-07 | 42 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $4.0M | 42,438 | 87.7% |
| ConocoPhillips(COP) | com | 20825C104 | $453.0K | 5,850 | 9.9% |
| Apple Computer(AAPL) | com | 037833100 | $8.1K | 35,948 | 0.2% |
| Microsoft Corp.(MSFT) | com | 594918104 | $7.5K | 65,326 | 0.2% |
| Anthem, Inc.(ELV) | com | 036752103 | $6.5K | 23,856 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $6.4K | 20 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $6.0K | 36,143 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $5.4K | 20,212 | 0.1% |
| DowDuPont | com | 26078J100 | $4.4K | 69,174 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $4.3K | 3,643 | 0.1% |
| Delta Air Lines(DAL) | com | 247361702 | $4.1K | 71,426 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $4.0K | 53,782 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $4.0K | 24,039 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $3.7K | 30,044 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $3.7K | 103,185 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $3.4K | 36,145 | 0.1% |
| Williams Company Inc.(WMB) | com | 969457100 | $3.2K | 117,092 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $3.1K | 43,001 | 0.1% |
| Dell Technologies Inc | com | 24703L103 | $3.0K | 30,933 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $3.0K | 56,919 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $3.0K | 37,874 | 0.1% |
| Chubb Corp.(CB) | com | H1467J104 | $2.9K | 21,392 | 0.1% |
| Synchrony Financial(SYF) | com | 87165B103 | $2.9K | 91,826 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | com | 723787107 | $2.7K | 15,379 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $2.3K | 55,563 | 0.0% |
| Allergan, Inc. | com | G0177J108 | $1.8K | 9,666 | 0.0% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $1.8K | 21,319 | 0.0% |
| American International Group(AIG) | com | 026874784 | $1.8K | 32,987 | 0.0% |
| State Street Corp.(STT) | com | 857477103 | $1.5K | 18,270 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | com | 98311A105 | $1.5K | 26,800 | 0.0% |
| Wyndham Destinations Inc. | com | 98310W108 | $1.2K | 26,806 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $719 | 6,100 | 0.0% |
| Pentair PLC(PNR) | com | G7S00T104 | $656 | 15,126 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $608 | 13,650 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $606 | 6,900 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $601 | 9,500 | 0.0% |
| Rockwell Collins Inc. | com | 774341101 | $351 | 2,500 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $298 | 2,020 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $272 | 225 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | com | 98956P102 | $250 | 1,900 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $228 | 2,950 | 0.0% |
| nVent Electric PLC(NVT) | com | G6700G107 | $207 | 7,638 | 0.0% |