Q1 2019 Holdings
Filed 2019-04-09 | 77 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 60,450 | 56.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,864 | 37.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.7K | 675,392 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1K | 397,361 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $25.0K | 176,932 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.3K | 556,626 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0K | 368,211 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.1K | 227,317 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.5K | 424,005 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 110,119 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.8K | 117,778 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.4K | 378,402 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.1K | 331,250 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 148,543 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 142,725 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 72,865 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 29,501 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 112,631 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.8K | 57,220 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 87,908 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.8K | 1,861,820 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 107,640 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $3.6K | 82,584 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 104,670 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 50,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 22,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 23,460 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 50,680 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.7K | 66,865 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 266,030 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 805,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 22,305 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 50,310 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 20,670 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 112,515 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,523 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 43,775 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 89,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,735 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.0K | 82,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $981 | 6,250 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $960 | 14,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $942 | 5,925 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $930 | 7,980 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $899 | 8,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880 | 8,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $877 | 10,965 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $856 | 10,382 | 0.0% |