Q3 2018 Holdings
Filed 2018-11-13 | 39 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 33,450 | 75.6% |
| Conocophillips(COP) | COM | 20825C104 | $867.0K | 11,200 | 20.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $35.2K | 400,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 44,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 71,200 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 37,900 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 64,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 32,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,042 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 19,550 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 35,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 80,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 52,950 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0K | 14,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 40,400 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 62,400 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 19,500 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.7K | 59,200 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 20,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 16,300 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,750 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 13,400 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 30,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 69,750 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 16,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 22,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 13,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,850 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 31,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 11,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 11,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 11,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,900 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 26,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $913 | 8,100 | 0.0% |