Q2 2018 Holdings
Filed 2018-08-14 | 42 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 39,350 | 74.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,200 | 22.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 55,400 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.1K | 115,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 83,700 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 39,900 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 78,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 50,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 58,042 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 23,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 41,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 33,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 32,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 95,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 62,950 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 73,450 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 22,950 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 15,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 24,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0K | 16,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,200 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 32,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.9K | 59,200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 47,550 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 19,050 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 82,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 23,350 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 25,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 16,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.2K | 36,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.1K | 13,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 26,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 14,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,850 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 26,650 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $981 | 29,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $910 | 8,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $0 | 0 | 0.0% |