Q1 2018 Holdings
Filed 2018-05-11 | 221 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $484 | 4,433 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $514 | 2,340 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $566 | 12,663 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $691 | 9,435 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $743 | 17,123 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $745 | 16,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $749 | 3,755 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751 | 519 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $821 | 15,050 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $824 | 4,395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $935 | 5,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983 | 10,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $993 | 6,391 | 0.0% |
| Washington MUT Invs FD Inc(AWSHX) | COM | 939330106 | $1.1K | 24,354 | 0.0% |
| TRC Services Inc | COM | CS0002002 | $1.2K | 36,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,986 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $1.5K | 6,304 | 0.0% |
| Income FD Amer Inc(AMECX) | CL A | 453320103 | $1.5K | 67,873 | 0.0% |
| Jannrenee LLC IMA | COM | CS0001913 | $1.7K | 1 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8K | 127,748 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.9K | 54,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,501 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 36,095 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 37,731 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.3K | 165,819 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.3K | 34,521 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 61,533 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.1K | 413,071 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.3K | 88,162 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.5K | 56,243 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 109,720 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.0K | 197,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 209,217 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.5K | 113,590 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.4K | 355,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 186,776 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7K | 279,316 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 131,635 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.9K | 77,361 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.0K | 180,512 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.1K | 116,306 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.7K | 132,778 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.8K | 728,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 161,562 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.6K | 212,967 | 0.0% |
| CA Inc | COM | 12673P105 | $13.8K | 406,629 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7K | 279,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 437,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3K | 143,172 | 0.0% |