Q3 2018 Holdings
Filed 2018-10-15 | 57 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $7.8M | 100,454 | 55.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $4.8M | 30,970 | 34.3% |
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $516.0K | 7,534 | 3.7% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $358.0K | 8,101 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $204.0K | 1,400 | 1.4% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $30.0K | 693,945 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.1K | 175,601 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $17.6K | 201,200 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $16.9K | 81,476 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $14.8K | 158,645 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.5K | 70,154 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5K | 147,036 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $14.3K | 127,436 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $14.2K | 67,380 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $14.2K | 87,112 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $12.8K | 119,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 92,320 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $12.0K | 82,380 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $11.5K | 76,429 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $11.1K | 98,235 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 261,666 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.2K | 61,090 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $9.9K | 61,388 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.8K | 43,311 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $9.4K | 57,218 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 7,772 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.8K | 111,263 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.3K | 281,066 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.4K | 66,370 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 64,654 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $7.3K | 91,170 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $7.1K | 31,667 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.7K | 131,841 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.3K | 3,128 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 145,090 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $5.1K | 132,180 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.1K | 108,084 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.8K | 56,123 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.6K | 166,620 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.3K | 64,243 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $4.0K | 33,909 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.9K | 51,163 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.5K | 12,100 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 299,610 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.3K | 46,795 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.4K | 6,426 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $1.7K | 32,418 | 0.0% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $762 | 4,300 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $524 | 4,888 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $500 | 5,900 | 0.0% |