Q1 2018 Holdings
Filed 2018-09-24 | 70 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 21,995 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,842 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 20,054 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 33,993 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 37,665 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 57,856 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 32,524 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 25,569 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 14,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,312 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 49,112 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 21,616 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 78,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 46,381 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4K | 118,830 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $5.1K | 345,138 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 105,489 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 7,288 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,877 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 74,579 | 55.9% |