Q2 2019 Holdings
Filed 2019-08-14 | 12 holdings | $117.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co(WFC) | COM | 949746101 | $77.2K | 1,626,568 | 66.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.1K | 202,396 | 21.5% |
| AT&T(T) | COM | 00206R102 | $3.7K | 109,625 | 3.1% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $2.5K | 61,450 | 2.1% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $2.2K | 137,600 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,250 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 23,588 | 1.7% |
| Oneok Inc(OKE) | Com | 682680103 | $606 | 8,800 | 0.5% |
| Ford Motor Company(F) | COM | 345370860 | $488 | 47,665 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $479 | 6,250 | 0.4% |
| Dow Inc(DOW) | COM | 260557103 | $431 | 8,750 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,600 | 0.2% |