Q3 2018 Holdings
Filed 2018-10-30 | 224 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 270,359 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 361,357 | 26.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 41,990 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 119,165 | 17.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $229.0K | 20,648 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $171.1K | 465,598 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $132.1K | 1,942,290 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $75.5K | 447,884 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $69.6K | 2,715,009 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3K | 142,020 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.7K | 237,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 146,311 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.6K | 266,064 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.7K | 174,590 | 0.0% |
| Managed Portfolio SER | NUANCE MID Z | 56167N712 | $29.3K | 2,325,466 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.7K | 221,105 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.0K | 950,680 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.1K | 317,035 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.1K | 127,554 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 229,087 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8K | 629,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 157,805 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $21.0K | 149,793 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.0K | 274,758 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.9K | 119,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 405,201 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.9K | 161,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 426,580 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8K | 415,321 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.6K | 681,723 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 224,109 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1K | 139,787 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.5K | 185,210 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.5K | 119,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.3K | 228,509 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.8K | 906,846 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.5K | 96,214 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3K | 271,722 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.8K | 192,358 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.4K | 207,758 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.3K | 155,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 157,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 136,404 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.7K | 111,676 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.5K | 82,195 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.4K | 113,354 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3K | 78,678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 230,633 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.3K | 129,530 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.1K | 175,770 | 0.0% |