Q3 2018 Holdings
Filed 2018-11-05 | 61 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $78.8M | 1,018,316 | 51.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.3M | 1,445,810 | 46.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $258.5K | 2,340,956 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.1K | 1,447,623 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $118.8K | 2,957,677 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $111.0K | 1,258,034 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $110.9K | 1,041,700 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $109.9K | 2,081,514 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $108.1K | 1,099,025 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.0K | 1,948,149 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $103.7K | 3,140,719 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $99.9K | 855,428 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $97.3K | 2,228,528 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $94.4K | 844,570 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $92.7K | 1,506,926 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $88.0K | 1,675,179 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.1K | 1,034,869 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $82.2K | 634,041 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.2K | 587,759 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $80.7K | 739,822 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $73.6K | 1,208,424 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $71.7K | 2,382,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.3K | 621,149 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $69.6K | 754,944 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $66.9K | 1,001,403 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $64.9K | 2,230,699 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $62.6K | 357,154 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $61.5K | 1,185,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.3K | 809,932 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.2K | 353,846 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57.1K | 419,379 | 0.0% |
| Torchmark Corp | COM | 891027104 | $56.2K | 648,709 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.5K | 388,090 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $49.8K | 2,489,123 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $42.4K | 4,146,079 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $38.7K | 1,271,111 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $20.5K | 965,539 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 114,683 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 22,744 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $655 | 5,998 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $582 | 7,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514 | 431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $485 | 2,150 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $456 | 44,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $436 | 9,225 | 0.0% |
| Cigna Corporation | COM | 125509109 | $419 | 2,010 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $416 | 5,390 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $410 | 9,284 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $404 | 4,410 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $386 | 3,675 | 0.0% |