Q4 2018 Holdings
Filed 2019-02-08 | 245 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $11.3M | 123,038 | 60.5% |
| Conocophillips(COP) | common stock | 20825C104 | $4.7M | 75,032 | 24.9% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $2.0M | 14,240 | 10.4% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $50.2K | 317,950 | 0.3% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $35.6K | 350,977 | 0.2% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $34.6K | 107,152 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $25.7K | 24,829 | 0.1% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $21.9K | 454,755 | 0.1% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $21.1K | 321,431 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $20.7K | 246,463 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $19.6K | 794,906 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $18.5K | 133,697 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $17.7K | 478,994 | 0.1% |
| Brighthouse Financial, Inc.(BHF) | common stock | 10922N103 | $17.0K | 554 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $16.6K | 486,672 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $16.2K | 178,579 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $16.2K | 105,557 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $14.7K | 150,946 | 0.1% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $13.7K | 303,409 | 0.1% |
| Dowdupont, Inc. | common stock | 26078J100 | $13.2K | 246,571 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $13.2K | 138,191 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $13.0K | 108,850 | 0.1% |
| AT&T, Inc.(T) | common stock | 00206R102 | $13.0K | 454,443 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $12.0K | 109,035 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $11.9K | 11,373 | 0.1% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $11.8K | 43,904 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $11.7K | 170,623 | 0.1% |
| Allergan PLC | common stock | G0177J108 | $11.0K | 82,299 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $10.9K | 118,049 | 0.1% |
| American International Group,(AIG) | common stock | 026874784 | $10.5K | 266,594 | 0.1% |
| Facebook Inc.(META) | common stock | 30303M102 | $10.1K | 77,410 | 0.1% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $10.0K | 138,517 | 0.1% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $9.5K | 46,626 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $9.4K | 54,578 | 0.1% |
| Walt Disney Company(DIS) | common stock | 254687106 | $9.4K | 85,327 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $9.0K | 144,792 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $8.7K | 52,275 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $8.7K | 187,707 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $8.6K | 80,317 | 0.0% |
| State Street Corp.(STT) | common stock | 857477103 | $8.3K | 131,369 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $8.1K | 205,421 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $7.9K | 60,147 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.4K | 169,607 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $7.4K | 161,760 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $7.2K | 54,629 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $7.0K | 190,646 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $7.0K | 91,065 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $6.8K | 115,625 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $6.6K | 37,407 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $6.1K | 70,861 | 0.0% |