Q1 2019 Holdings
Filed 2019-05-10 | 241 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $10.0M | 124,310 | 53.5% |
| Conocophillips(COP) | common stock | 20825C104 | $5.4M | 80,812 | 28.8% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $2.5M | 13,565 | 13.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $59.2K | 311,653 | 0.3% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $41.7K | 353,729 | 0.2% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $39.6K | 103,761 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $28.0K | 23,884 | 0.1% |
| Walt Disney Company(DIS) | common stock | 254687106 | $25.2K | 227,294 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $24.1K | 231,775 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $22.6K | 819,383 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $21.6K | 129,102 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $20.0K | 501,033 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $18.7K | 489,476 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $18.3K | 100,641 | 0.1% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $17.6K | 326,499 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $15.7K | 172,761 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $15.5K | 153,231 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $15.4K | 140,908 | 0.1% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $14.9K | 278,103 | 0.1% |
| AT&T, Inc.(T) | common stock | 00206R102 | $14.7K | 468,776 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $14.1K | 102,900 | 0.1% |
| Facebook Inc.(META) | common stock | 30303M102 | $13.2K | 78,888 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $12.9K | 105,537 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $12.8K | 10,883 | 0.1% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $12.6K | 137,502 | 0.1% |
| Dowdupont, Inc. | common stock | 26078J100 | $12.6K | 236,042 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $12.4K | 113,649 | 0.1% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $12.4K | 42,274 | 0.1% |
| Allergan PLC | common stock | G0177J108 | $12.3K | 83,958 | 0.1% |
| American International Group,(AIG) | common stock | 026874784 | $12.3K | 285,403 | 0.1% |
| CSX Corporation(CSX) | common stock | 126408103 | $11.3K | 150,636 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $11.1K | 175,074 | 0.1% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $10.7K | 83,347 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $10.5K | 54,585 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $9.7K | 50,478 | 0.1% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $9.7K | 48,117 | 0.1% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $9.1K | 57,139 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $9.1K | 187,465 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $9.0K | 213,191 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $8.2K | 52,517 | 0.0% |
| State Street Corp.(STT) | common stock | 857477103 | $8.2K | 124,619 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $8.0K | 165,955 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $7.4K | 83,221 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $7.3K | 38,481 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.2K | 169,477 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $7.1K | 85,250 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $7.0K | 74,025 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $7.0K | 183,946 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $7.0K | 112,178 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $6.6K | 111,048 | 0.0% |