Q3 2019 Holdings
Filed 2019-10-11 | 71 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 57,295 | 54.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,414 | 38.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.9K | 657,991 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.6K | 322,840 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2K | 343,164 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $20.6K | 141,919 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.6K | 188,955 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.9K | 447,177 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.9K | 522,730 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.2K | 177,661 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 100,974 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.1K | 433,687 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.9K | 259,800 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 300,235 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 121,355 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 26,905 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 107,008 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 103,666 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 56,675 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 84,435 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 164,835 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.0K | 1,861,120 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.3K | 94,440 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 15,857 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 37,682 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,035 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 21,925 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 265,255 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 19,910 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.2K | 35,290 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 34,180 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 12,597 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,685 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 968,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,520 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 35,740 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,575 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $987 | 6,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $968 | 5,720 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $951 | 7,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $932 | 14,707 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $889 | 15,455 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $883 | 8,030 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $824 | 56,820 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $811 | 17,015 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $674 | 47,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $658 | 7,865 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $655 | 4,775 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $530 | 4,100 | 0.0% |