Q2 2018 Holdings
Filed 2018-07-13 | 168 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 65,714 | 44.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 55,487 | 28.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 12,035 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 8,426 | 2.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $92.0K | 25,000 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 64,132 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 36,596 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 34,678 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.7K | 46,243 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 24,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 53,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 128,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 44,769 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 17,170 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 23,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 56,425 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 37,119 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.8K | 89,002 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 42,158 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 50,695 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 41,340 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 89,497 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.6K | 58,891 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 66,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 122,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,331 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 39,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 82,386 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 66,455 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.0K | 131,115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 44,884 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 43,977 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 19,630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 25,438 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6K | 35,822 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.5K | 87,767 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 25,070 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.2K | 92,189 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 33,086 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 38,557 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 34,146 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 65,506 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 32,051 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,138 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 59,378 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 26,687 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,264 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7K | 29,666 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,403 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 14,900 | 0.0% |