Q2 2018 Holdings
Filed 2018-07-19 | 70 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,106 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ETF - EQUITY | 922042775 | $2.1K | 41,406 | 0.0% |
| Kraft Heinz Co 0050(KHC) | COM | 500754106 | $2.2K | 34,788 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.3K | 44,460 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $2.4K | 16,934 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.4K | 28,355 | 0.1% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $2.5K | 95,360 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $2.6K | 75,799 | 0.1% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $2.6K | 35,727 | 0.1% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | ETF - EQUITY | 92189F718 | $2.6K | 99,793 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.7K | 14,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,777 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 166,708 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.0K | 2,655 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $3.0K | 9,649 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 160,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 75,414 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 6,208 | 12.8% |
| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $1.8M | 9,756 | 40.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,209 | 45.0% |