Q4 2018 Holdings
Filed 2019-01-17 | 41 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 41,518 | 51.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 56,858 | 47.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 52,870 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 26,602 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 60,032 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 95,336 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 165,039 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 51,079 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 21,950 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 80,550 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 38,639 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,197 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 53,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 59,266 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,680 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 117,280 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.0K | 195,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,929 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 31,860 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 67,226 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $2.9K | 69,696 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 189,777 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 58,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 100,519 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 87,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 25,986 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.8K | 118,212 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 22,095 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 69,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 76,745 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 68,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 35,185 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 52,329 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 27,695 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 145,020 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $292 | 966 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234 | 937 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $229 | 1,707 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210 | 1,892 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $204 | 4,303 | 0.0% |