Q1 2018 Holdings
Filed 2018-05-09 | 436 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 329,857 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 126,929 | 28.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 22,700 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 58,794 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 12,490 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,176 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,739 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,309 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $973.0K | 16,414 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $614.0K | 22,022 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $588.0K | 2,721 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3K | 226,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 167,232 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.2K | 129,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 54,733 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 383,399 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $13.0K | 352,069 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.8K | 481,538 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 186,826 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.2K | 73,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 314,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.0K | 157,808 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 190,587 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 144,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 191,976 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3K | 116,587 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 55,366 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 231,434 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 8,014 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.2K | 88,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 63,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 40,729 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 97,797 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 140,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 99,102 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3K | 84,974 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.1K | 133,132 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 91,174 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 4,483 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.5K | 42,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 58,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 62,889 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2K | 59,069 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 85,349 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 69,843 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 85,136 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 42,702 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.6K | 508,455 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 141,516 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 45,088 | 0.0% |