Q4 2017 Holdings
Filed 2018-02-06 | 59 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.2M | 93,887 | 54.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $3.2M | 30,990 | 34.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $514.0K | 8,766 | 5.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $247.0K | 1,400 | 2.6% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $31.5K | 701,345 | 0.3% |
| 3M Co.(MMM) | COM | 88579Y101 | $15.7K | 66,765 | 0.2% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.6K | 202,990 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.0K | 175,772 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.9K | 78,459 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 90,540 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $12.6K | 121,095 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.4K | 71,314 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 266,981 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.8K | 88,322 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $11.6K | 81,230 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $11.5K | 155,505 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 137,823 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $10.0K | 56,868 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $9.7K | 62,417 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $9.5K | 93,705 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $9.4K | 61,265 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $9.3K | 122,261 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 68,407 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.3K | 114,733 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.2K | 68,648 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $8.1K | 31,626 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 7,532 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $7.4K | 65,199 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.3K | 43,191 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $7.1K | 131,101 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $6.8K | 56,335 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $6.1K | 84,690 | 0.1% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $5.8K | 147,810 | 0.1% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $5.3K | 125,050 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $5.2K | 102,669 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.9K | 55,912 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.9K | 64,759 | 0.1% |
| Spdr Barclays Short-Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.7K | 169,820 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7K | 55,938 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.4K | 147,716 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.8K | 46,805 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 299,350 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $3.6K | 33,839 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.4K | 52,665 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.9K | 11,005 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.9K | 2,498 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.9K | 6,526 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $1.8K | 40,043 | 0.0% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $657 | 4,300 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $472 | 5,588 | 0.0% |