Q1 2018 Holdings
Filed 2018-04-25 | 57 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.5M | 93,595 | 73.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $987.0K | 10,432 | 13.0% |
| Cullen t Bankers(CFR) | COM | 229899109 | $666.0K | 6,280 | 8.8% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $211.0K | 1,300 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.0K | 7,622 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.3K | 61,658 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $10.2K | 31,120 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.1K | 128,671 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $7.6K | 49,927 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.4K | 21,882 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.3K | 80,102 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 33,400 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.0K | 48,292 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $6.9K | 62,666 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $6.9K | 57,323 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 48,603 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.1K | 48,135 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.0K | 5,777 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 30,310 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.7K | 26,536 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $4.1K | 62,044 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.8K | 50,200 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.7K | 65,095 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $3.2K | 27,215 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.0K | 56,989 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.9K | 44,585 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.9K | 81,885 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 18,080 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $2.6K | 74,053 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.5K | 22,853 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.2K | 19,326 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $1.7K | 19,540 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $1.6K | 20,897 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.3K | 5,038 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.3K | 14,161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,496 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.0K | 6,525 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $978 | 12,645 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $821 | 5,251 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $810 | 3,925 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $801 | 5,272 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $703 | 14,692 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $624 | 9,600 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $583 | 2,925 | 0.0% |
| Monsanto Co | COM | 61166W101 | $493 | 4,225 | 0.0% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $355 | 2,240 | 0.0% |
| DowDuPont | COM | 26078J100 | $287 | 4,505 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $286 | 1,294 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $270 | 2,450 | 0.0% |
| Facebook Inc Com(META) | COM | 30303M102 | $264 | 1,655 | 0.0% |