Q2 2018 Holdings
Filed 2018-08-03 | 56 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 99,204 | 59.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $4.1M | 30,970 | 34.8% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $335.0K | 8,357 | 2.9% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $30.2K | 704,805 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.4K | 176,052 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 201,780 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.6K | 80,204 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $13.3K | 120,685 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $13.1K | 66,450 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.9K | 69,939 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $12.9K | 158,005 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.4K | 87,532 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2K | 142,918 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $11.9K | 125,216 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $11.8K | 82,040 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 266,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 91,570 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $11.1K | 56,998 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $10.6K | 94,765 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $9.8K | 61,772 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $9.8K | 73,629 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $8.8K | 61,165 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 7,732 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 43,121 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.9K | 280,866 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.9K | 66,664 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.3K | 67,358 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.2K | 111,933 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $7.1K | 32,270 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $7.1K | 131,571 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $6.6K | 90,970 | 0.1% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $5.6K | 149,390 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $5.0K | 128,710 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.9K | 2,878 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.7K | 109,844 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7K | 56,203 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.6K | 167,710 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.2K | 64,328 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.8K | 51,790 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 302,920 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $3.5K | 33,749 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.2K | 46,795 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.0K | 11,105 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.2K | 6,426 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $1.9K | 34,632 | 0.0% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $699 | 4,300 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $470 | 5,900 | 0.0% |
| Halyard Health Inc. | COM | 40650V100 | $436 | 7,620 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $417 | 4,888 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $387 | 1,720 | 0.0% |