Q1 2018 Holdings
Filed 2021-02-10 | 93 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,577 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 4,835 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $421.0K | 7,096 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 1,980 | 15.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13.1K | 349,077 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.0K | 131,433 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7K | 103,269 | 0.5% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $5.8K | 174,013 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 42,284 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,708 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 26,053 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 75,460 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.0K | 87,158 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 99,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 26,767 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,838 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 13,043 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,824 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,747 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 11,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,201 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 55,849 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 40,383 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 22,638 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 86,537 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 13,154 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 7,942 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.9K | 56,435 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 8,357 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,507 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 108,125 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,310 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 8,547 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,903 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 35,505 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 34,913 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,675 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 5,837 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 42,426 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $867 | 11,211 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $803 | 10,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $785 | 6,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $782 | 7,168 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $743 | 9,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $662 | 18,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660 | 13,805 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $653 | 4,254 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $646 | 2,943 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $635 | 20,031 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $614 | 3,758 | 0.0% |