Q4 2017 Holdings
Filed 2018-01-23 | 63 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.3M | 96,195 | 71.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,382 | 14.9% |
| Cullen t Bankers(CFR) | COM | 229899109 | $594.0K | 6,280 | 8.0% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $230.0K | 1,300 | 3.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.0K | 65,279 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1K | 8,614 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $9.9K | 33,485 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 36,635 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.9K | 128,321 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $7.4K | 51,352 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.2K | 47,127 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.1K | 22,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,703 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $6.6K | 61,431 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.5K | 75,402 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $6.4K | 55,798 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.0K | 5,707 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.9K | 46,510 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 30,160 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $5.3K | 35,294 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.4K | 76,272 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $4.1K | 44,775 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $3.9K | 61,619 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.8K | 58,385 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.6K | 50,925 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3.5K | 28,880 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.2K | 69,464 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $3.1K | 80,553 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 18,130 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.7K | 22,904 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.4K | 19,376 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.1K | 31,845 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $2.1K | 20,865 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.0K | 16,296 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.9K | 19,740 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $1.8K | 21,346 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.7K | 9,126 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.4K | 5,411 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.4K | 15,661 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,696 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.1K | 12,645 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $963 | 6,275 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $898 | 4,315 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $892 | 5,852 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $721 | 4,189 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $707 | 9,600 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $646 | 51,750 | 0.0% |
| Facebook Inc Com(META) | COM | 30303M102 | $594 | 3,369 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $565 | 2,850 | 0.0% |
| Monsanto Co | COM | 61166W101 | $493 | 4,225 | 0.0% |