Q4 2018 Holdings
Filed 2019-01-28 | 63 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $204 | 810 | 0.0% |
| OGE Energy Corp Com(OGE) | Stock | 670837103 | $244 | 6,229 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $408 | 1,999 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $419 | 3,021 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $430 | 12,000 | 0.0% |
| S&P 500 Index(SPY) | ETF | 78462F103 | $480 | 1,922 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $553 | 11,679 | 0.0% |
| Baker Hughes(BKR) | Stock | 05722G100 | $781 | 36,342 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Stock | 039483102 | $810 | 19,779 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $954 | 17,858 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $1.6K | 203,293 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $1.6K | 17,156 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $1.7K | 39,626 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $2.2K | 39,156 | 0.0% |
| Bunge Ltd(BG) | Stock | G16962105 | $2.3K | 43,781 | 0.0% |
| Discovery Communications Class A(DISCAUSD) | Stock | 25470F104 | $2.5K | 99,573 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $2.5K | 199,045 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.6K | 14,468 | 0.0% |
| Liberty Global PLC - LiLAC(LILA) | Stock | G9001E102 | $2.8K | 193,048 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $3.6K | 38,645 | 0.0% |
| Trinity Industries Inc(TRN) | Stock | 896522109 | $3.6K | 176,353 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $3.8K | 122,634 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $3.9K | 90,406 | 0.0% |
| Franklin Resources(BEN) | Stock | 354613101 | $4.1K | 137,946 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $4.3K | 73,156 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $4.3K | 41,632 | 0.0% |
| Lowe's Cos Inc(LOW) | Stock | 548661107 | $4.4K | 47,198 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Stock | 34964C106 | $4.5K | 118,388 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $4.5K | 128,832 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $4.8K | 294,582 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $4.9K | 146,003 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $5.2K | 32,863 | 0.0% |
| DowDuPont Inc. | Stock | 26078J100 | $5.4K | 100,583 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.4K | 120,610 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.9K | 68,503 | 0.0% |
| FedEx Corp(FDX) | Stock | 31428X106 | $5.9K | 36,763 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $6.0K | 47,132 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $6.1K | 131,975 | 0.0% |
| Aon PLC(AON) | Stock | G0408V102 | $6.1K | 42,174 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $6.2K | 36,104 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $6.3K | 219,524 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $6.3K | 55,330 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $6.7K | 71,702 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.7K | 42,609 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $7.1K | 150,781 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $7.5K | 128,338 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $7.7K | 69,935 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $7.7K | 72,122 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $7.7K | 55,873 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $7.9K | 24,628 | 0.0% |