Q3 2017 Holdings
Filed 2017-10-26 | 164 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 138,303 | 72.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 20,090 | 18.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $394.0K | 5,000 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $214.0K | 1,300 | 2.2% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $26.3K | 560,121 | 0.3% |
| General Mills Inc.(GIS) | COM | 370334104 | $14.4K | 278,790 | 0.2% |
| VSE Corporation(VSEC) | COM | 918284100 | $13.3K | 234,520 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.2K | 77,353 | 0.1% |
| NVR Inc.(NVR) | COM | 62944T105 | $11.0K | 3,860 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 74,476 | 0.1% |
| CalAtlantic Group Inc. | COM | 128195104 | $6.9K | 187,679 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 69,329 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.4K | 214,600 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.2K | 106,917 | 0.1% |
| MDU Resources(MDU) | COM | 552690109 | $5.0K | 191,406 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $4.6K | 100,066 | 0.0% |
| John Deere & Co.(DE) | COM | 244199105 | $4.5K | 35,700 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.9K | 79,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,451 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.6K | 46,960 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $3.4K | 167,941 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $3.2K | 226,870 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $3.1K | 89,405 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 19,820 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $3.0K | 62,120 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.0K | 22,161 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $2.9K | 99,224 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.6K | 21,123 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $2.5K | 170,357 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.5K | 73,216 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.4K | 15,539 | 0.0% |
| Suncor Energy Inc. New(SU) | COM | 867224107 | $2.4K | 68,000 | 0.0% |
| National Oil Well Varco Inc.(NOVEUR) | COM | 637071101 | $2.3K | 65,681 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $2.3K | 15,610 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2.3K | 26,581 | 0.0% |
| Merck & Company Inc. New(MRK) | COM | 58933Y105 | $2.3K | 35,551 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.8K | 9,900 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 22,532 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $1.6K | 19,522 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5K | 20,137 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.4K | 20,566 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $1.4K | 9,410 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.4K | 9,975 | 0.0% |
| Regions Financial Corp. New(RF) | COM | 7591EP100 | $1.3K | 85,457 | 0.0% |
| Abbott Laboratories Co.(ABT) | COM | 002824100 | $1.2K | 22,510 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $1.2K | 33,531 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.2K | 12,535 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.1K | 47,103 | 0.0% |
| Federal Realty Trust(FRTEUR) | COM | 313747206 | $1.1K | 9,100 | 0.0% |
| Encana Corporation | COM | 292505104 | $1.1K | 92,167 | 0.0% |