Q3 2017 Holdings
Filed 2017-10-30 | 62 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.2M | 103,190 | 72.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,382 | 14.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $596.0K | 6,280 | 8.3% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $218.0K | 1,300 | 3.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.1K | 65,678 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $8.7K | 34,160 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5K | 8,799 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.2K | 128,546 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 36,710 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $7.0K | 52,027 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.8K | 21,997 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 47,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 48,618 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.9K | 72,550 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $5.8K | 60,480 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $5.6K | 39,220 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.5K | 52,665 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.5K | 74,361 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.5K | 5,684 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 30,390 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.9K | 42,570 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.7K | 35,759 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.2K | 77,703 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $4.1K | 45,312 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $3.6K | 69,469 | 0.1% |
| AT&T Corporation(T) | COM | 00206R102 | $3.3K | 84,328 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.2K | 46,120 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.6K | 22,929 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.2K | 18,926 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 16,895 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.1K | 54,289 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.9K | 15,946 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $1.8K | 21,677 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.5K | 9,126 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.5K | 18,565 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.4K | 15,661 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.4K | 5,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,696 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.2K | 8,045 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.1K | 12,695 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $868 | 5,857 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $853 | 4,325 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $663 | 10,325 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $658 | 4,202 | 0.0% |
| Facebook Inc Com(META) | COM | 30303M102 | $597 | 3,494 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $522 | 2,850 | 0.0% |
| Monsanto Co | COM | 61166W101 | $506 | 4,225 | 0.0% |
| BCE Inc. Com(BCE) | COM | 05534B760 | $385 | 8,215 | 0.0% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $377 | 2,645 | 0.0% |
| DowDuPont | COM | 26078J100 | $335 | 4,836 | 0.0% |