Q1 2019 Holdings
Filed 2019-05-01 | 51 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 164,100 | 45.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 86,343 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 56,320 | 23.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 112,092 | 0.1% |
| Macerich REIT Co(MAC) | COM | 554382101 | $11.4K | 262,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 56,755 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.8K | 8,356 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $9.5K | 94,216 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.7K | 55,678 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6K | 4,847 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 138,346 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 54,810 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $7.0K | 83,707 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $6.5K | 46,623 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.4K | 76,445 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 14,974 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $6.4K | 57,353 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.2K | 132,349 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.7K | 107,441 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.7K | 29,931 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 43,266 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 22,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 28,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 44,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 127,162 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.1K | 60,995 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.1K | 102,313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 36,586 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 157,060 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.0K | 60,269 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 125,889 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 19,150 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.4K | 49,895 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.3K | 26,485 | 0.0% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $3.2K | 49,123 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $2.9K | 18,846 | 0.0% |
| Ishares Msci Eafe Volatil ETF(EFAV) | COM | 46429B689 | $2.5K | 35,075 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.9K | 10,500 | 0.0% |
| Spdr Msci USA Factors(QUS) | COM | 78468R812 | $1.5K | 17,680 | 0.0% |
| Spdr US Large Cap LOW VOL(LGLV) | COM | 78468R804 | $1.4K | 13,860 | 0.0% |
| Powershares S&P 500 LOW Vlty(SPLV) | COM | 46138E354 | $1.1K | 21,205 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | FUND | 464287242 | $576 | 4,838 | 0.0% |
| Proshares S&P 500 DIV Aristocr(NOBL) | COM | 74348A467 | $501 | 7,388 | 0.0% |
| Ishares Msci EMG Mkts MIN VOL(EEMV) | COM | 464286533 | $454 | 7,665 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $431 | 2,401 | 0.0% |
| Ishares S&P Small Cap 600 FD(IJR) | COM | 464287804 | $427 | 5,539 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $411 | 1,443 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $240 | 925 | 0.0% |
| Ishares Inc Core Msci EMG MKT(IEMG) | COM | 46434G103 | $205 | 3,964 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $100 | 28,100 | 0.0% |