Q3 2017 Holdings
Filed 2017-11-14 | 61 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 84,742 | 47.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $3.5M | 30,870 | 39.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $541.0K | 8,903 | 6.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $235.0K | 1,400 | 2.7% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $30.5K | 703,014 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.8K | 239,299 | 0.2% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.1K | 203,070 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $13.7K | 65,033 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $13.4K | 71,844 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.7K | 77,831 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 263,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 88,175 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $10.8K | 120,995 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $10.8K | 78,740 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 137,290 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.3K | 89,122 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $9.6K | 56,208 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.5K | 116,588 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $9.4K | 148,175 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $9.0K | 122,071 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $8.9K | 62,505 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $8.8K | 62,787 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $8.6K | 93,755 | 0.1% |
| General Electric Co. | COM | 369604103 | $8.5K | 349,904 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 69,567 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.9K | 71,169 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $7.2K | 30,521 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 7,452 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $7.0K | 59,155 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.9K | 130,831 | 0.1% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $6.9K | 144,800 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.6K | 42,841 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $6.4K | 61,279 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $5.3K | 79,030 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $5.3K | 101,449 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.9K | 67,153 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.8K | 59,272 | 0.1% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $4.8K | 126,350 | 0.1% |
| Spdr Barclays Short-Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 170,690 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 55,468 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.7K | 146,276 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.6K | 47,245 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $3.4K | 34,754 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.3K | 53,215 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 258,180 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.8K | 11,025 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.2K | 2,338 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.8K | 7,026 | 0.0% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $617 | 4,300 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $492 | 5,754 | 0.0% |