Q1 2018 Holdings
Filed 2018-05-08 | 58 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.7M | 96,769 | 53.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $3.9M | 30,810 | 36.4% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $438.0K | 8,525 | 4.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $227.0K | 1,400 | 2.1% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $31.1K | 703,765 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.0K | 175,512 | 0.2% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 200,620 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $14.6K | 66,620 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.1K | 79,269 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 267,226 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $12.6K | 120,835 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.0K | 70,104 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $11.9K | 81,700 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.7K | 87,012 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 90,990 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $11.5K | 155,445 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 138,224 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.0K | 122,916 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $9.0K | 56,528 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $9.0K | 94,175 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $8.9K | 61,922 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $8.8K | 61,005 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | 66,764 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $8.4K | 70,129 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $8.1K | 32,270 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 7,652 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.4K | 67,378 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.2K | 42,981 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.9K | 111,683 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.8K | 131,261 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $6.3K | 86,130 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $6.1K | 55,220 | 0.1% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $5.9K | 146,450 | 0.1% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $5.2K | 124,860 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.8K | 110,284 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.6K | 64,289 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.5K | 165,940 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.4K | 147,406 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.2K | 56,028 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.9K | 2,723 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 299,830 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.4K | 52,513 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $3.4K | 33,589 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.1K | 46,665 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.9K | 10,955 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.1K | 6,426 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $1.7K | 36,261 | 0.0% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $667 | 4,300 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $410 | 1,880 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $410 | 5,288 | 0.0% |