Q3 2018 Holdings
Filed 2018-10-18 | 84 holdings | $967.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $385.0K | 4,068 | 39.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $322.0K | 6,625 | 33.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $231.0K | 2,982 | 23.9% |
| IShares Russell 1000 Growth Index Fund EFT(IWF) | Exchange Traded Fund | 464287614 | $2.0K | 12,733 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.9K | 11,614 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $1.4K | 6,407 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 11,746 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.3K | 5,873 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1K | 8,963 | 0.1% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.0K | 7,670 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $895 | 6,478 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $821 | 7,276 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $809 | 9,525 | 0.1% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $784 | 3,645 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $777 | 14,786 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $765 | 3,438 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $701 | 2,411 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $559 | 3,663 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $549 | 1,493 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $530 | 3,534 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $521 | 5,983 | 0.1% |
| AT & T Inc(T) | Common Stock | 00206R102 | $510 | 15,178 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $486 | 5,843 | 0.1% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $478 | 10,449 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $478 | 10,109 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $460 | 8,933 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $452 | 5,605 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $441 | 14,986 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $441 | 2,919 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $402 | 5,620 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $393 | 3,510 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $391 | 3,495 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $365 | 3,344 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $358 | 31,715 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $341 | 6,389 | 0.0% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $336 | 7,840 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $325 | 5,802 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $316 | 6,704 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $308 | 2,882 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $293 | 1,751 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $292 | 2,500 | 0.0% |
| The Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $284 | 7,476 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $263 | 1,604 | 0.0% |
| IShares Edge Msci USA Value Factor(VLUE) | Exchange Traded Fund | 46432F388 | $262 | 2,987 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $259 | 1,548 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $250 | 3,167 | 0.0% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $246 | 3,531 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $246 | 708 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $239 | 3,375 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $239 | 2,724 | 0.0% |