Q3 2019 Holdings
Filed 2019-11-04 | 105 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 52,984 | 53.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 30,527 | 23.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $958.0K | 34,230 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.0K | 14,274 | 9.4% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 221,028 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5K | 353 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 97,314 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 90,882 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 26,889 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 82,842 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 35,190 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 97,616 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 24,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 17,556 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 47,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 33,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 34,952 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 34,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 63,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,202 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 59,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,838 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 60,312 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 9,500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 51,346 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 34,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 5,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 812 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,784 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4K | 74 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,738 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 15,407 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 7,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $988 | 27,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 3 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $883 | 15,961 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $838 | 5,754 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $802 | 6,446 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $780 | 7,617 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $766 | 4,400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $686 | 11,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685 | 4,929 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $655 | 50,081 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $631 | 22,602 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $621 | 13,781 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $597 | 4,582 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $595 | 2,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564 | 463 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $544 | 46,300 | 0.0% |