Q3 2018 Holdings
Filed 2026-07-09 | 142 holdings | $590.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.2K | 2,019 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $484.8K | 2,898 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $494.3K | 7,292 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.7K | 247 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $531.6K | 19,741 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $536.7K | 2,662 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $580.5K | 5,092 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $588.9K | 13,709 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $595.0K | 3,530 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $633.9K | 8,052 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $677.4K | 17,709 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679.1K | 569 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $688.5K | 8,127 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $732.7K | 44,926 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $742.3K | 20,963 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $745.2K | 3,053 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $820.4K | 24,430 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $826.9K | 15,488 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $848.0K | 11,632 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $1.0M | 15,622 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 39,474 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,040 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,123 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 5,465 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 20,785 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,338 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,424 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.4M | 6,854 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 17,056 | 0.2% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $1.5M | 147,312 | 0.2% |
| General Electric Co | COM | 369604103 | $1.5M | 132,616 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 18,531 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 29,778 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7M | 28,649 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 27,148 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1M | 56,752 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 44,323 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 32,024 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 12,263 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3M | 99,451 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 62,743 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 14,912 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 31,663 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7M | 147,394 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8M | 82,843 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.0M | 146,042 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0M | 79,326 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 25,945 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $3.2M | 170,078 | 0.5% |
| CA Inc COM | COM | 12673P105 | $3.3M | 74,765 | 0.6% |