Q4 2018 Holdings
Filed 2019-01-14 | 75 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 64,415 | 60.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 50,079 | 32.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.0K | 685,513 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0K | 396,185 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $20.5K | 180,720 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7K | 346,444 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.0K | 449,155 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.0K | 231,432 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.7K | 435,019 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 111,349 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.7K | 317,371 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.2K | 120,793 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 343,950 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 101,535 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 149,825 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.4K | 188,605 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 150,258 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 114,981 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 30,114 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $4.7K | 110,784 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 89,128 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.7K | 1,839,920 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.3K | 212,455 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 51,635 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 25,640 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 108,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,982 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 51,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 54,085 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 25,220 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 22,405 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 226,720 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.6K | 750,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 19,970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,695 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 92,335 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,075 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.0K | 28,127 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.0K | 83,175 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.0K | 44,025 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $895 | 6,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $863 | 8,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $848 | 5,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $803 | 6,075 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $800 | 8,703 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $797 | 11,892 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $742 | 7,934 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $716 | 11,442 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $653 | 52,080 | 0.0% |