Q4 2018 Holdings
Filed 2019-01-18 | 209 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 273,223 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 361,268 | 27.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 42,056 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 118,380 | 18.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $233.0K | 22,446 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $145.4K | 480,406 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $123.4K | 2,099,942 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.5K | 481,392 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $61.3K | 2,735,955 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2K | 164,764 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.9K | 237,963 | 0.1% |
| Managed Portfolio SER | NUANCE MID Z | 56167N712 | $26.5K | 2,404,229 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.7K | 220,862 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.6K | 174,345 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.5K | 265,657 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.4K | 949,593 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.3K | 316,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 147,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 228,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 158,471 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.9K | 126,788 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 402,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 425,482 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.8K | 162,398 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5K | 124,904 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.2K | 273,945 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2K | 139,550 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 397,396 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4K | 156,464 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.3K | 119,143 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0K | 223,846 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.9K | 681,272 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.6K | 228,264 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2K | 415,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 231,361 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.5K | 113,212 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.5K | 270,756 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.0K | 905,658 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.7K | 546,639 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.7K | 184,789 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.6K | 78,659 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 122,258 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.2K | 214,435 | 0.0% |
| VAN ECK FDS | EMRG MKTS CL I | 921075438 | $11.1K | 745,258 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.1K | 207,238 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.1K | 81,199 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.9K | 273,145 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 95,909 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.9K | 152,475 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8K | 129,036 | 0.0% |