Q2 2019 Holdings
Filed 2019-07-29 | 90 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 49,404 | 48.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,504 | 25.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 34,230 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $781.0K | 14,274 | 10.6% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 279,639 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.3K | 28,400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 97,707 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 90,882 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 25,648 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 82,949 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 35,190 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 92,879 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 27,796 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 24,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,756 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 35,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,652 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 34,230 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 47,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,259 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 64,117 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 60,412 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 34,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,838 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 51,346 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 47,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $955 | 3 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $947 | 5,767 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $939 | 14,669 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $900 | 7,844 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $873 | 16,198 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $739 | 4,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $712 | 7,616 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $707 | 6,446 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $705 | 50,081 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $694 | 5,600 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $666 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $640 | 4,582 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $633 | 2,352 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $630 | 28,137 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $624 | 22,612 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $592 | 9,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591 | 4,246 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $583 | 18,793 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $582 | 13,769 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $572 | 4,633 | 0.0% |