Q2 2018 Holdings
Filed 2018-07-31 | 115 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $13.9K | 207,009 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 15,485 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 166,987 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9K | 241,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 170,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 118,190 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5K | 535,111 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.4K | 882,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 288,928 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $40.5K | 1,130,409 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329.8K | 3,986,609 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,635 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,496 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 13,735 | 20.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 92,790 | 51.1% |