Q2 2018 Holdings
Filed 2018-07-11 | 301 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 9,376 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 60,905 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 44,772 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 52,552 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 27,861 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 33,601 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 84,306 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 18,026 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 69,870 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 23,316 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 25,203 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 224,854 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 67,175 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 46,417 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 20,308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 62,274 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 22,464 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 33,833 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.8K | 79,871 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,677 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.0K | 254,285 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 64,385 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,704 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 102,469 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 112,287 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.2K | 559,543 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 41,966 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 99,338 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 29,944 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.5K | 50,314 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 25,220 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 48,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 66,576 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 59,735 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 107,185 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 23,274 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 24,976 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 58,879 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 63,671 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.0K | 173,216 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 39,464 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 105,978 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 53,240 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 41,099 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 72,196 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $4.5K | 1,542,128 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.5K | 67,986 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 52,633 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 42,850 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9K | 283,578 | 0.0% |