Q3 2019 Holdings
Filed 2019-10-23 | 48 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 166,050 | 61.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 86,078 | 36.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 97,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 55,070 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $11.1K | 94,291 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.9K | 8,075 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.4K | 54,630 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4K | 4,818 | 0.1% |
| Macerich REIT Co(MAC) | COM | 554382101 | $8.3K | 262,181 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 52,985 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $7.3K | 86,154 | 0.1% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $7.0K | 54,039 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.8K | 127,939 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 14,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 27,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 29,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 42,978 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.9K | 62,810 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.7K | 29,404 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 41,404 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.6K | 101,065 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.4K | 78,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 123,711 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 130,042 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 159,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,761 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 19,010 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.7K | 26,085 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $3.6K | 130,812 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.5K | 24,225 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | COM | 20030N101 | $3.5K | 77,294 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.5K | 23,275 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 18,840 | 0.0% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $3.0K | 47,673 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $2.9K | 18,261 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.7K | 7,093 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.6K | 10,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 19,040 | 0.0% |
| Powershares S&P 500 LOW Vlty(SPLV) | COM | 46138E354 | $651 | 11,245 | 0.0% |
| Proshares S&P 500 DIV Aristocr(NOBL) | COM | 74348A467 | $529 | 7,388 | 0.0% |
| Ishares Msci Eafe Volatil ETF(EFAV) | COM | 46429B689 | $473 | 6,460 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $455 | 2,407 | 0.0% |
| Spdr Msci USA Factors(QUS) | COM | 78468R812 | $347 | 3,915 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $254 | 929 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $228 | 764 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $102 | 28,100 | 0.0% |
| Telmex Internacional SAB | COM | P9043M104 | $6 | 10,000 | 0.0% |
| Radix Marine Inc | COM | 750483109 | $0 | 20,000 | 0.0% |