Q2 2018 Holdings
Filed 2018-08-20 | 330 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $630.0K | 9,082 | 52.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $211.0K | 3,361 | 17.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.5K | 86,633 | 1.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.0K | 153,361 | 1.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.9K | 330,592 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.5K | 73,623 | 0.7% |
| Walgreens Boots Alliance Inc(WMT) | Common Stock | 931142103 | $8.1K | 116,481 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.8K | 72,837 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.6K | 57,721 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.1K | 3,767 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.5K | 66,525 | 0.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $6.2K | 73,730 | 0.5% |
| Clorox Company(CLX) | Common Stock | 189054109 | $5.8K | 34,485 | 0.5% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.2K | 25,378 | 0.4% |
| Verizon Communications Inc(V) | Common Stock | 92826C839 | $5.1K | 93,705 | 0.4% |
| Berkshire Hathaway Inc de CL B New(BRK/B) | Common Stock | 084670702 | $5.1K | 24,409 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.0K | 30,869 | 0.4% |
| Walt Disney Co(WM) | Common Stock | 94106L109 | $4.0K | 35,436 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.7K | 57,701 | 0.3% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.6K | 42,941 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.5K | 30,576 | 0.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.4K | 56,088 | 0.3% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.3K | 2,731 | 0.3% |
| Coca-Cola Bottling Company Cons(COKE) | Common Stock | 191098102 | $3.3K | 19,200 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.1K | 26,701 | 0.3% |
| Visa Inc CL A(VOD) | Common Stock | 92857W308 | $3.1K | 22,186 | 0.3% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.0K | 20,820 | 0.3% |
| Colony Credit Real Estate Inc CL A | Common Stock | 19626A101 | $3.0K | 149,863 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $2.9K | 24,331 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.9K | 71,075 | 0.2% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $2.9K | 16,775 | 0.2% |
| Walmart Inc(DIS) | Common Stock | 254687106 | $2.9K | 29,598 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.9K | 61,101 | 0.2% |
| Corporate Capital Trust Inc | Common Stock | 219880101 | $2.8K | 172,115 | 0.2% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $2.8K | 66,996 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.7K | 13,877 | 0.2% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2.7K | 60,985 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.5K | 9,670 | 0.2% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $2.4K | 1,989 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.3K | 7,023 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.2K | 16,215 | 0.2% |
| Merck & Company Inc New(MRK) | Common Stock | 58933Y105 | $2.2K | 31,956 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.1K | 9,314 | 0.2% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $1.9K | 25,714 | 0.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.9K | 16,977 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.9K | 12,640 | 0.2% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $1.8K | 51,344 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $1.8K | 146,961 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.8K | 38,566 | 0.1% |
| WEC Energy Group Inc(WFC) | Common Stock | 949746101 | $1.7K | 25,149 | 0.1% |