Q2 2019 Holdings
Filed 2019-08-15 | 69 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 58,825 | 54.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 46,864 | 38.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $143.3K | 672,031 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4K | 396,671 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.5K | 348,511 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.1K | 656,173 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $22.8K | 165,680 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.8K | 203,335 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.2K | 555,150 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 105,474 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.3K | 343,605 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.1K | 241,087 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.8K | 138,978 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 320,400 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 135,518 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 126,195 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 27,755 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 109,071 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 57,920 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 86,285 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.4K | 1,886,395 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 113,865 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 45,735 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 282,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 15,912 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.8K | 94,495 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 33,887 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 18,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 22,070 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 19,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 47,085 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 972,230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,717 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.4K | 22,420 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 38,975 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 74,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,535 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,250 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 11,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $959 | 8,575 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $948 | 8,643 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $919 | 7,980 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $912 | 18,015 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $743 | 56,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $696 | 7,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $691 | 8,215 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $600 | 5,100 | 0.0% |