Q1 2019 Holdings
Filed 2019-05-07 | 87 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc.(MET) | COM | 59156R108 | $0 | 10 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $379 | 5,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $446 | 4,689 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $590 | 5,000 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $600 | 2,000 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $641 | 1,500 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $802 | 5,000 | 0.0% |
| IShares(PFF) | U.S. Preferred Stock ETF | 464288687 | $1.0K | 27,558 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.0K | 9,200 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.1K | 16,000 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.2K | 38,000 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.3K | 55,600 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $1.3K | 93,000 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.5K | 16,000 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $1.7K | 60,000 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $1.9K | 34,300 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.0K | 35,000 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $2.0K | 25,200 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $2.1K | 49,200 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $2.4K | 40,200 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.5K | 29,400 | 0.0% |
| OGE Energy Corp.(OGE) | PFD | 670837103 | $2.5K | 58,000 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.5K | 43,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 13,500 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.6K | 81,142 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.6K | 204,500 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.6K | 79,900 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.7K | 55,700 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.7K | 68,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.8K | 14,600 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.8K | 56,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 113,900 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $3.0K | 57,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 62,000 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $3.1K | 106,795 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.1K | 56,900 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $3.2K | 69,100 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $3.2K | 56,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.2K | 40,200 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $3.3K | 88,500 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 33,750 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $3.5K | 50,200 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.7K | 55,000 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.7K | 48,200 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | COM | 718172109 | $3.8K | 42,500 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.9K | 80,000 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0K | 32,500 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $4.1K | 44,300 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $4.2K | 73,094 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $4.3K | 40,900 | 0.0% |