Q1 2018 Holdings
Filed 2018-05-04 | 281 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $11.8M | 124,331 | 61.6% |
| Conocophillips(COP) | common stock | 20825C104 | $4.5M | 75,966 | 23.6% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.9M | 10,249 | 9.8% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $59.5K | 354,774 | 0.3% |
| Brighthouse Financial, Inc.(BHF) | common stock | 10922N103 | $42.0K | 811 | 0.2% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $36.6K | 111,537 | 0.2% |
| Aetna, Inc. | common stock | 00817Y108 | $32.4K | 191,785 | 0.2% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $32.3K | 353,714 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $25.4K | 24,618 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $24.0K | 111,070 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $23.7K | 790,874 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $20.7K | 507,092 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $20.4K | 268,215 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $19.2K | 142,503 | 0.1% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $18.5K | 503,134 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $17.0K | 182,064 | 0.1% |
| Dowdupont, Inc. | common stock | 26078J100 | $16.8K | 263,168 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $16.4K | 149,373 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $16.0K | 115,111 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $15.8K | 197,124 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $14.8K | 135,976 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $14.8K | 148,319 | 0.1% |
| Time Warner, Inc. | common stock | 887317303 | $14.1K | 148,720 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $13.9K | 190,403 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $13.7K | 219,591 | 0.1% |
| Allergan PLC | common stock | G0177J108 | $13.4K | 79,739 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $13.2K | 384,912 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $12.1K | 11,635 | 0.1% |
| American International Group,(AIG) | common stock | 026874784 | $12.0K | 220,830 | 0.1% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $12.0K | 48,706 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $12.0K | 136,372 | 0.1% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $11.5K | 133,972 | 0.1% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $11.3K | 247,801 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $10.7K | 59,931 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $10.5K | 200,490 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $10.3K | 156,976 | 0.1% |
| CSX Corporation(CSX) | common stock | 126408103 | $9.7K | 174,581 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $9.2K | 36,594 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $9.1K | 45,393 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $9.0K | 62,001 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $8.9K | 164,847 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $8.4K | 166,524 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $8.4K | 204,535 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $8.3K | 82,920 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $8.3K | 65,987 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $8.3K | 232,032 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $8.1K | 81,326 | 0.0% |
| International Business Machine(IBM) | common stock | 459200101 | $8.1K | 52,893 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $7.8K | 60,615 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $7.7K | 113,826 | 0.0% |