Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 51,791 | 60.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 25,566 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 10,900 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,182 | 2.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $206.0K | 8,600 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 58,325 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 123,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 44,782 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,952 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 22,493 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.7K | 9,660 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 71,250 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.8K | 30,186 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 45,618 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 93,754 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.1K | 13,325 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 40,503 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 47,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 25,611 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 36,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 13,960 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,802 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 19,928 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 30,249 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 38,469 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 27,956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 19,730 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 25,795 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 81,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 47,049 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2K | 98,575 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 79,719 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,176 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 41,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,502 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 938 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 12,526 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,601 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 8,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,663 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 31,625 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,880 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 23,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 26,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,395 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 39,850 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 26,300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 20,815 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,325 | 0.0% |