Q2 2018 Holdings
Filed 2018-09-24 | 66 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,009 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 32,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 14,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,579 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,450 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 76,495 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 47,813 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 21,353 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.8K | 106,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 45,329 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 97,848 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $5.0K | 317,102 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $503.0K | 7,219 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,177 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 73,306 | 55.1% |