Q4 2018 Holdings
Filed 2019-01-29 | 39 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.8M | 41,563 | 89.4% |
| ConocoPhillips(COP) | com | 20825C104 | $365.0K | 5,850 | 8.5% |
| Microsoft Corp.(MSFT) | com | 594918104 | $6.5K | 64,136 | 0.2% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $6.1K | 20 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $6.1K | 23,156 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $5.6K | 35,304 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $4.9K | 19,800 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $4.7K | 35,429 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $4.0K | 52,541 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $3.8K | 23,565 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $3.7K | 3,566 | 0.1% |
| DowDuPont | com | 26078J100 | $3.6K | 67,779 | 0.1% |
| Delta Air Lines(DAL) | com | 247361702 | $3.5K | 69,953 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $3.4K | 99,596 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $3.2K | 29,452 | 0.1% |
| Chubb Corp.(CB) | com | H1467J104 | $2.7K | 20,920 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $2.6K | 34,181 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $2.6K | 55,844 | 0.1% |
| Williams Company Inc.(WMB) | com | 969457100 | $2.5K | 114,416 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $2.4K | 37,175 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $2.2K | 42,097 | 0.1% |
| Synchrony Financial(SYF) | com | 87165B103 | $2.1K | 89,508 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | com | 723787107 | $2.0K | 15,025 | 0.0% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $1.5K | 19,975 | 0.0% |
| Halliburton Co.(HAL) | com | 406216101 | $1.4K | 54,349 | 0.0% |
| American International Group(AIG) | com | 026874784 | $1.3K | 32,290 | 0.0% |
| Allergan, Inc. | com | G0177J108 | $1.3K | 9,409 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | com | 98311A105 | $1.2K | 26,281 | 0.0% |
| State Street Corp.(STT) | com | 857477103 | $1.1K | 17,765 | 0.0% |
| Dell Technologies Class C(DELL) | com | 24703L202 | $1.1K | 22,189 | 0.0% |
| Wyndham Destinations Inc. | com | 98310W108 | $942 | 26,287 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $655 | 6,100 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $620 | 9,500 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $580 | 6,900 | 0.0% |
| Pentair PLC(PNR) | com | G7S00T104 | $566 | 14,992 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $523 | 13,650 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $235 | 225 | 0.0% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $228 | 2,138 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $211 | 2,020 | 0.0% |