Q4 2018 Holdings
Filed 2019-02-13 | 65 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $62.0M | 993,838 | 65.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 694,794 | 31.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $205.5K | 1,863,469 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.5K | 1,858,533 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $102.1K | 2,671,747 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $98.2K | 2,148,520 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $97.9K | 2,171,373 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $97.2K | 1,068,761 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $96.3K | 1,010,634 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $92.1K | 944,419 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.9K | 822,941 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.6K | 1,313,388 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $86.5K | 739,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.3K | 661,199 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $83.3K | 750,339 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $83.1K | 1,647,429 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $81.2K | 1,228,151 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $77.0K | 2,743,475 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $75.1K | 627,290 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $74.3K | 726,565 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.0K | 1,605,607 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $70.4K | 1,253,020 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $65.1K | 1,464,323 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $63.1K | 847,896 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.0K | 664,119 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $60.6K | 2,202,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $60.2K | 459,394 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.3K | 619,910 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $52.4K | 1,980,045 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $52.3K | 1,090,525 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $51.2K | 438,154 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.3K | 437,196 | 0.1% |
| Torchmark Corp | COM | 891027104 | $46.9K | 629,676 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.3K | 760,924 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $42.7K | 1,438,128 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.3K | 1,116,944 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $21.2K | 2,241,676 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $18.1K | 924,651 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.3K | 290,600 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $9.3K | 659,299 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $594 | 4,280 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $578 | 5,897 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $549 | 5,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $446 | 431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $442 | 9,415 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $434 | 6,622 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $424 | 44,580 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $413 | 4,520 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $409 | 26,940 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $380 | 2,000 | 0.0% |