Q4 2018 Holdings
Filed 2019-02-04 | 51 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 100,974 | 56.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $4.0M | 30,730 | 35.4% |
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $335.0K | 7,490 | 3.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $245.0K | 8,032 | 2.2% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $25.8K | 694,105 | 0.2% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 201,240 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.9K | 80,707 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.9K | 136,427 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $13.6K | 69,836 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4K | 147,458 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $13.0K | 82,058 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $12.8K | 67,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 92,986 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $11.4K | 255,534 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $11.3K | 157,699 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $10.1K | 76,701 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 261,896 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $9.6K | 61,708 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $8.4K | 97,883 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $8.1K | 61,088 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 7,758 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8K | 64,574 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $7.4K | 56,507 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.3K | 110,950 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.3K | 65,721 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.9K | 280,067 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $6.8K | 92,280 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8K | 43,063 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.1K | 129,661 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.0K | 43,142 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $5.2K | 31,221 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.9K | 107,146 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.8K | 3,201 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $4.5K | 143,478 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.8K | 55,717 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.8K | 63,357 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $3.7K | 33,675 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 298,610 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.3K | 50,503 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.3K | 46,419 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.0K | 12,023 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.0K | 6,326 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $1.7K | 56,930 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $1.5K | 32,533 | 0.0% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $648 | 4,300 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $565 | 4,888 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $437 | 5,900 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM NON VTG | 579780206 | $278 | 2,000 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $239 | 2,198 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $212 | 1,110 | 0.0% |