Q3 2018 Holdings
Filed 2018-10-09 | 171 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 | $4.6M | 48,592 | 36.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 39,305 | 24.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 10,785 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,568 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 6,652 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 35,228 | 0.1% |
| Harris Corp del | COM | 413875105 | $7.4K | 43,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 51,345 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 33,383 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 23,337 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 62,848 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 17,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 54,433 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 40,502 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 127,695 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 21,538 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.4K | 65,091 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1K | 53,959 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 44,633 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 51,942 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 69,105 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 34,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 99,475 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 62,799 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 21,567 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 38,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 36,847 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 80,385 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.3K | 129,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 48,594 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.9K | 74,807 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 24,925 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 20,793 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 35,241 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 46,866 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 33,799 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 63,247 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 37,306 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.0K | 66,627 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 38,518 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 22,552 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 76,531 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.6K | 46,481 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 65,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 29,261 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 15,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,983 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,603 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 24,107 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 14,900 | 0.0% |