Q1 2018 Holdings
Filed 2018-05-11 | 51 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,265 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,416 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,650 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $845.0K | 14,250 | 10.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 108,576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 31,232 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 132,155 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 132,112 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 134,547 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 33,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,509 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 14,578 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 57,191 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,821 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 144,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,646 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,577 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 23,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 59,007 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 26,092 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 10,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 32,003 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,297 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 27,750 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,572 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 22,691 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 35,903 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,289 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 7,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 17,025 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $996 | 25,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $965 | 13,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $943 | 6,954 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $825 | 14,800 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $822 | 20,120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $786 | 18,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $709 | 10,830 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $703 | 21,550 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $642 | 11,550 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $619 | 17,704 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $608 | 34,615 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $576 | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $568 | 10,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $563 | 12,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $528 | 8,481 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $370 | 18,249 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327 | 7,047 | 0.0% |