Q3 2018 Holdings
Filed 2018-11-02 | 45 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 166,375 | 39.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 86,060 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 58,010 | 26.8% |
| Macerich REIT Co(MAC) | COM | 554382101 | $14.5K | 262,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 114,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 55,351 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $10.9K | 96,454 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.6K | 70,785 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.8K | 8,128 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 4,754 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 15,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 143,016 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.8K | 80,320 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.7K | 103,893 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $6.6K | 56,798 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.4K | 90,032 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.3K | 30,491 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 129,189 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.1K | 81,790 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 56,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 137,422 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 43,281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 28,902 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.8K | 63,215 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 20,705 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.8K | 58,244 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 20,766 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.5K | 104,993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 130,778 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.4K | 61,665 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $4.2K | 28,965 | 0.0% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $3.8K | 49,438 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.8K | 49,115 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.3K | 53,663 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 55,030 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.1K | 27,120 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $2.9K | 18,286 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.9K | 10,500 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $445 | 2,393 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | FUND | 464287242 | $426 | 3,703 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $396 | 1,352 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $346 | 1,295 | 0.0% |
| Ishares Inc Core Msci EMG MKT(IEMG) | COM | 46434G103 | $202 | 3,902 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $180 | 28,100 | 0.0% |
| Telmex Internacional SAB | COM | P9043M104 | $6 | 10,000 | 0.0% |