Q2 2018 Holdings
Filed 2018-08-07 | 47 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 155,332 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 87,150 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 57,866 | 29.2% |
| Macerich REIT Co(MAC) | COM | 554382101 | $14.9K | 262,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 114,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 55,576 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $10.0K | 95,489 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.4K | 70,740 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.0K | 7,963 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0K | 4,687 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 15,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 141,226 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 104,582 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 127,689 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.0K | 78,290 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $6.0K | 62,755 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.0K | 81,375 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $5.9K | 56,593 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.7K | 30,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 28,979 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.5K | 90,889 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4K | 54,910 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 42,841 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $5.2K | 28,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 139,557 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.8K | 56,759 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 20,591 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.3K | 104,208 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 78,267 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2K | 54,565 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 127,962 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $3.8K | 28,950 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.5K | 52,788 | 0.0% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $3.5K | 49,153 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 13,793 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.3K | 48,285 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.9K | 27,099 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $2.7K | 18,639 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $1.9K | 7,081 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.8K | 10,500 | 0.0% |
| Ishares Core S&P TTL US STK(ITOT) | COM | 464287150 | $1.7K | 27,550 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $786 | 3,149 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | FUND | 464287242 | $424 | 3,698 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $410 | 2,389 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $237 | 1,270 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $209 | 28,100 | 0.0% |
| Telmex Internacional SAB | COM | P9043M104 | $6 | 10,000 | 0.0% |