Q2 2018 Holdings
Filed 2018-08-01 | 64 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.7M | 96,620 | 71.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.0K | 10,432 | 10.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $872.0K | 20,258 | 9.3% |
| Cullen t Bankers(CFR) | COM | 229899109 | $680.0K | 6,280 | 7.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.9K | 7,602 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.4K | 61,603 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $10.5K | 31,190 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 34,160 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.1K | 82,502 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.8K | 58,913 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.0K | 127,121 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.0K | 48,587 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $6.8K | 50,167 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.7K | 22,680 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.7K | 5,903 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $6.6K | 63,041 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 52,943 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.1K | 49,110 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.9K | 30,346 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.7K | 114,986 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 31,085 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $5.0K | 62,549 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $3.9K | 28,600 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.6K | 50,125 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.0K | 44,685 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.9K | 84,435 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.8K | 25,671 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.4K | 19,326 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $2.4K | 73,553 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 17,330 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $2.1K | 24,240 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $1.7K | 20,759 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.5K | 5,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,996 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.3K | 14,161 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.1K | 12,645 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $957 | 6,850 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $827 | 3,900 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $823 | 5,251 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $803 | 9,600 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $764 | 4,667 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $739 | 14,692 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $574 | 3,434 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $569 | 9,065 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $561 | 2,850 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $561 | 3,005 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $449 | 6,588 | 0.0% |
| Facebook Inc Com(META) | COM | 30303M102 | $322 | 1,655 | 0.0% |
| DowDuPont | COM | 26078J100 | $297 | 4,505 | 0.0% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $296 | 1,800 | 0.0% |