Q1 2018 Holdings
Filed 2018-05-14 | 79 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 118,565 | 62.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 65,625 | 25.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $742.0K | 64,515 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 765 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.5K | 714,140 | 1.3% |
| U S G Corp | COM NEW | 903293405 | $33.6K | 831,929 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8K | 426,855 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $29.0K | 188,981 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.3K | 518,605 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.8K | 463,850 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 125,482 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 253,365 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.1K | 402,805 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 204,110 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 172,115 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 126,256 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 64,555 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 79,167 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 32,702 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.7K | 86,010 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 96,295 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 74,969 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.3K | 38,697 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.2K | 247,155 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 106,130 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 157,315 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,417 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 46,241 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.7K | 1,424,296 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.6K | 196,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 40,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,440 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 27,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,104 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 22,774 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 44,120 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,822 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 93,978 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.3K | 89,160 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.2K | 28,127 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 393,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,417 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,075 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 29,830 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 22,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $922 | 14,802 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $905 | 48,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $806 | 4,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $761 | 9,603 | 0.0% |