Q3 2018 Holdings
Filed 2018-11-14 | 76 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 83,465 | 66.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 50,789 | 25.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $370.0K | 32,550 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.5K | 698,442 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.3K | 415,400 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $30.0K | 198,203 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.3K | 337,568 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21.0K | 455,835 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 121,682 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 230,740 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0K | 142,902 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.9K | 216,150 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.4K | 354,680 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.4K | 187,989 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $9.1K | 209,115 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.0K | 130,719 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 167,615 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 154,920 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 30,544 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 118,881 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.6K | 80,860 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $5.1K | 236,895 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 106,425 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 91,028 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.6K | 1,720,945 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 15,757 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,467 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 26,215 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.8K | 614,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 36,916 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 22,764 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 38,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 56,060 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 217,765 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 108,830 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | 138,975 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 78,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,466 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.2K | 28,127 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 15,155 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 11,517 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $998 | 8,840 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $735 | 19,005 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $733 | 8,803 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $709 | 47,585 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $690 | 5,250 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $583 | 7,172 | 0.0% |