Q1 2019 Holdings
Filed 2019-04-23 | 98 holdings | $155.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 7,286 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 5,082 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 1,023 | 9.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $16.3K | 78,414 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 47,025 | 5.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.4K | 38,373 | 3.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.6K | 38,710 | 2.9% |
| AT&T Inc(T)A | COM | 00206R102 | $4.4K | 139,681 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 53,504 | 2.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.3K | 42,453 | 2.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.3K | 3,636 | 2.8% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 71,613 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,239 | 2.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0K | 34,046 | 2.5% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $3.8K | 55,099 | 2.5% |
| Intel Corp(INTC)A | COM | 458140100 | $3.8K | 71,109 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.5K | 43,500 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 20,291 | 2.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 177,511 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 55,845 | 2.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.1K | 52,504 | 2.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 65,008 | 2.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.0K | 61,588 | 1.9% |
| Ford MTR Co del(F)A | COM | 345370860 | $2.7K | 302,226 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 35,842 | 1.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 21,009 | 1.7% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $2.5K | 49,087 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 11,926 | 1.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.1K | 42,472 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,511 | 1.2% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $1.8K | 22,878 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,887 | 1.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.7K | 4,033 | 1.1% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $1.7K | 19,108 | 1.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.6K | 19,146 | 1.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5K | 34,522 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 11,294 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.4K | 21,844 | 0.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.4K | 25,081 | 0.9% |
| Owens Corning New(OC)A | COM | 690742101 | $1.4K | 29,982 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,777 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 25,389 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 8,040 | 0.9% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.3K | 69,348 | 0.8% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.2K | 6,352 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,610 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,883 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 9,181 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 9,251 | 0.7% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.0K | 15,000 | 0.7% |