Q1 2019 Holdings
Filed 2019-04-11 | 37 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 32,393 | 96.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 45,031 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 138,719 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $6.8K | 91,401 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 74,036 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,967 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 150,921 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 33,564 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 74,369 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 26,001 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 74,525 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 39,830 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 20,290 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 62,144 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 47,679 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 78,894 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.0K | 70,135 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 25,530 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 55,644 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 16,697 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 51,665 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 50,662 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2K | 71,103 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 32,749 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,910 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,225 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 10,716 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $887 | 10,542 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $848 | 8,696 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $323 | 25,448 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $265 | 4,557 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $240 | 17,080 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233 | 3,026 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $225 | 2,824 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212 | 180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 1,450 | 0.0% |