Q3 2018 Holdings
Filed 2018-11-07 | 68 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,729 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 32,530 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 34,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,652 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 14,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,564 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 75,737 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6K | 106,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 21,544 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 48,081 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 98,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 42,855 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $5.0K | 310,130 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 916 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 7,221 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,177 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 73,613 | 55.3% |