Q3 2018 Holdings
Filed 2018-11-05 | 260 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $11.6M | 122,603 | 57.4% |
| Conocophillips(COP) | common stock | 20825C104 | $5.9M | 75,966 | 29.1% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.8M | 10,901 | 8.9% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $71.5K | 316,834 | 0.4% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $40.0K | 349,657 | 0.2% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $39.8K | 107,039 | 0.2% |
| Aetna, Inc. | common stock | 00817Y108 | $35.8K | 176,440 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $28.7K | 24,089 | 0.1% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $25.0K | 375 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $23.3K | 789,479 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $22.6K | 257,574 | 0.1% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $22.2K | 478,715 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $21.8K | 105,640 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $21.8K | 133,697 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $20.4K | 469,624 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $17.7K | 179,579 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $17.2K | 161,061 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $17.1K | 483,662 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $17.0K | 150,316 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $16.1K | 204,002 | 0.1% |
| Dowdupont, Inc. | common stock | 26078J100 | $15.8K | 246,371 | 0.1% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $14.4K | 279,489 | 0.1% |
| AT&T, Inc.(T) | common stock | 00206R102 | $14.3K | 426,930 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $14.2K | 109,550 | 0.1% |
| Allergan PLC | common stock | G0177J108 | $14.2K | 74,359 | 0.1% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $13.8K | 43,879 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $13.7K | 11,373 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $13.5K | 117,970 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $12.5K | 111,835 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $12.5K | 171,233 | 0.1% |
| American International Group,(AIG) | common stock | 026874784 | $11.9K | 224,005 | 0.1% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $11.7K | 138,517 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $11.3K | 54,578 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $11.1K | 132,919 | 0.1% |
| CSX Corporation(CSX) | common stock | 126408103 | $10.7K | 144,792 | 0.1% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $10.0K | 60,007 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $9.9K | 84,982 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $9.9K | 188,457 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $9.8K | 45,550 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $9.4K | 67,237 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $9.2K | 115,625 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $8.7K | 38,850 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $8.5K | 160,690 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $8.3K | 190,985 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $8.2K | 54,564 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $8.0K | 71,328 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $8.0K | 181,607 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $8.0K | 111,363 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $7.9K | 168,981 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $7.1K | 80,529 | 0.0% |