Q1 2018 Holdings
Filed 2018-04-04 | 167 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 64,049 | 48.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 60,162 | 28.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 10,891 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 8,591 | 2.9% |
| Harris Corp del | COM | 413875105 | $7.6K | 46,949 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 21,253 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 129,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 52,105 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 63,658 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 24,810 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 33,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 35,631 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 35,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 44,659 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 23,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 55,062 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 51,680 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.4K | 58,526 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 84,752 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.4K | 86,727 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 63,878 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 120,196 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 43,182 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 25,835 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 18,325 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 38,179 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 80,086 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 40,575 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 43,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 49,163 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6K | 34,427 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 66,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 24,495 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.4K | 88,247 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 29,531 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.3K | 121,690 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.1K | 94,504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 13,796 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 32,674 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 32,938 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 34,404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 37,742 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 63,056 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 35,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 42,045 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 50,327 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,663 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 14,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,994 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 29,162 | 0.0% |