Q2 2017 Holdings
Filed 2017-07-24 | 60 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 83,057 | 86.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $227.0K | 1,400 | 5.4% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $28.9K | 700,244 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.7K | 241,786 | 0.4% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 201,940 | 0.3% |
| 3M Co.(MMM) | COM | 88579Y101 | $13.6K | 65,423 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.4K | 72,183 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 135,051 | 0.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.8K | 76,745 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 85,300 | 0.3% |
| American Tower Corp.(AMT) | COM | 03027X100 | $10.5K | 79,450 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.7K | 88,899 | 0.2% |
| General Electric Co. | COM | 369604103 | $9.6K | 355,724 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.5K | 117,628 | 0.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $9.3K | 121,275 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.8K | 121,531 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.4K | 72,905 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | 70,852 | 0.2% |
| Facebook Inc.(META) | CL A | 30303M102 | $8.4K | 55,328 | 0.2% |
| Praxair Inc. | COM | 74005P104 | $8.3K | 62,787 | 0.2% |
| VF Corp.(VFC) | COM | 918204108 | $8.3K | 144,135 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $8.0K | 62,094 | 0.2% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $7.6K | 92,285 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.6K | 56,720 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 166,691 | 0.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $6.7K | 30,241 | 0.2% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.7K | 130,921 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 7,302 | 0.2% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $6.4K | 142,580 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.2K | 43,311 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $5.6K | 101,559 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $5.4K | 57,779 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $5.2K | 75,450 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.9K | 66,603 | 0.1% |
| Spdr Barclays Short-Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 171,780 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.7K | 60,762 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $4.5K | 194,828 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 56,256 | 0.1% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $4.5K | 125,260 | 0.1% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $3.7K | 35,044 | 0.1% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.6K | 46,905 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.6K | 147,360 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.2K | 53,630 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 258,980 | 0.1% |
| Dell Technologies Inc. Class V | COM CL V | 24703L103 | $2.0K | 32,471 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 8,030 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.9K | 1,978 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.4K | 7,026 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADR | 881624209 | $718 | 21,605 | 0.0% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $588 | 4,300 | 0.0% |