Q1 2018 Holdings
Filed 2018-05-07 | 125 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $903.0K | 15,230 | 25.2% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $802.0K | 4,367 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 4,625 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $408.0K | 14,639 | 11.4% |
| Constellation Brand(STZ) | COM | 21036P108 | $335.0K | 1,470 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $229.0K | 5,340 | 6.4% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $150.8K | 572,914 | 4.2% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $97.5K | 285,179 | 2.7% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $29.1K | 352,412 | 0.8% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $25.6K | 243,624 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 225,368 | 0.5% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $11.2K | 64,988 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 66,482 | 0.3% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $10.2K | 294,808 | 0.3% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 65,730 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8K | 59,434 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,971 | 0.2% |
| Unilever N V(UNUSD) | COM | 904784709 | $4.9K | 86,500 | 0.1% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $4.4K | 177,819 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.4K | 96,402 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 30,487 | 0.1% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $3.1K | 48,816 | 0.1% |
| Powershares QQQ Trust | COM | 73935A104 | $2.9K | 17,801 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 40,045 | 0.1% |
| Wells Fargo Bk N A(WFC) | COM | 949746101 | $2.4K | 44,978 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 25,479 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 19,779 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.8K | 158,794 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.7K | 8,531 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 124,095 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 37,163 | 0.0% |
| Spdr Dow Jones(DIA) | COM | 78467X109 | $1.6K | 6,539 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5K | 22,631 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 18,464 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,401 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4K | 992 | 0.0% |
| United Parcel Srvc(UPS) | COM | 911312106 | $1.4K | 13,171 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 24,634 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.3K | 27,095 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.3K | 5,817 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.2K | 18,387 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,201 | 0.0% |
| Phillips(PSX) | ADR | 718546104 | $1.2K | 12,412 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,595 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 31,556 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 16,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,372 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $1.1K | 15,464 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $944 | 14,400 | 0.0% |