Q1 2018 Holdings
Filed 2018-05-15 | 570 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)A | COM | 458140100 | $62.6K | 1,202,529 | 1.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $58.8K | 1,371,312 | 1.8% |
| Chevron Corp(CVX)A | COM | 166764100 | $58.0K | 508,750 | 1.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $57.1K | 1,608,022 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $53.8K | 320,543 | 1.7% |
| Procter And Gamble Co(PG)A | COM | 742718109 | $51.8K | 653,381 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $47.1K | 516,261 | 1.5% |
| Coca-Cola Co(KO)A | COM | 191216100 | $46.4K | 1,068,265 | 1.4% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $46.3K | 424,261 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $44.9K | 823,696 | 1.4% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $42.4K | 198,237 | 1.3% |
| AT&T Inc(T)A | COM | 00206R102 | $40.9K | 1,146,845 | 1.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $39.6K | 117,258 | 1.2% |
| Boeing Co(BA)A | COM | 097023105 | $39.6K | 120,793 | 1.2% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $39.4K | 197,536 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $39.3K | 356,943 | 1.2% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $38.6K | 369,020 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $36.5K | 284,681 | 1.1% |
| Dowdupont IncA | COM | 26078J100 | $36.4K | 571,227 | 1.1% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $36.0K | 379,928 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $35.7K | 479,040 | 1.1% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $34.8K | 33,595 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.6K | 23,935 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $33.6K | 702,552 | 1.0% |
| International Paper Co(IP)A | COM | 460146103 | $32.4K | 606,686 | 1.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $31.2K | 314,106 | 1.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $28.4K | 181,784 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $28.3K | 523,765 | 0.9% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $28.2K | 130,205 | 0.9% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $27.4K | 363,934 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $27.2K | 91 | 0.8% |
| SunTrust Banks IncA | COM | 867914103 | $26.8K | 394,524 | 0.8% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $26.5K | 297,603 | 0.8% |
| Enterprise Products Partners L(EPD)A | COM | 293792107 | $25.2K | 1,028,908 | 0.8% |
| Las Vegas Sands Corp(LVS)A | COM | 517834107 | $24.8K | 345,569 | 0.8% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $24.6K | 378,142 | 0.8% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $24.3K | 313,926 | 0.8% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $24.2K | 353,768 | 0.7% |
| Citigroup Inc(C)A | COM | 172967424 | $23.8K | 353,298 | 0.7% |
| Facebook Inc(META)A | COM | 30303M102 | $23.5K | 146,777 | 0.7% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $23.1K | 321,685 | 0.7% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $23.1K | 248,833 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $23.0K | 192,455 | 0.7% |
| iShares TR S&P Us Pfd Stk ETF(PFF)A | COM | 464288687 | $22.9K | 610,771 | 0.7% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $22.8K | 105,698 | 0.7% |
| CenterPoint Energy Inc(CNP)A | COM | 15189T107 | $22.8K | 833,277 | 0.7% |
| Altria Group Inc(MO)A | COM | 02209S103 | $22.8K | 365,861 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $22.3K | 131,015 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $22.0K | 123,655 | 0.7% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $21.7K | 206,478 | 0.7% |