Q4 2018 Holdings
Filed 2019-01-30 | 76 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.9M | 94,215 | 64.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,632 | 15.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $841.0K | 19,408 | 9.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $552.0K | 6,280 | 6.1% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $234.0K | 1,750 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 6,253 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $8.6K | 26,615 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.4K | 53,442 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.2K | 62,305 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8K | 77,173 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.7K | 25,587 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.5K | 37,995 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.5K | 49,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 50,185 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.2K | 119,591 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.2K | 5,899 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $6.0K | 60,989 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.6K | 47,803 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.1K | 108,947 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.9K | 36,065 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.8K | 43,418 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 31,607 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $4.4K | 59,481 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.0K | 37,560 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.3K | 6,790 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $2.8K | 96,813 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 58,894 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 40,744 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $2.3K | 25,074 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.3K | 20,986 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.2K | 8,143 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 16,605 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 23,513 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,701 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.6K | 28,377 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $1.5K | 22,469 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.4K | 8,106 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.4K | 12,095 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.4K | 5,463 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $961 | 13,358 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $958 | 15,600 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $702 | 6,175 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $614 | 3,005 | 0.0% |
| DowDuPont | COM | 26078J100 | $604 | 11,290 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $597 | 6,492 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $597 | 3,434 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $593 | 12,753 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $574 | 7,514 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $565 | 4,218 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $559 | 12,996 | 0.0% |