Q2 2018 Holdings
Filed 2026-07-10 | 139 holdings | $466.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $509.2K | 7,292 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $518.1K | 8,052 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $545.1K | 20,424 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $565.5K | 5,092 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $578.1K | 3,530 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $580.8K | 14,166 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $603.9K | 2,662 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $632.4K | 3,053 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634.8K | 569 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $647.6K | 8,127 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $671.3K | 45,951 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $689.4K | 21,013 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $698.1K | 11,632 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $698.5K | 17,846 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $786.0K | 15,624 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $801.3K | 24,954 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $921.1K | 40,594 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 4,123 | 0.2% |
| Dowdupont Inc COM | COM | 26078J100 | $1.0M | 15,673 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 5,352 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,109 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,338 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,424 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.2M | 6,406 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 21,525 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 29,778 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 17,056 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 18,911 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 29,132 | 0.3% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $1.6M | 150,737 | 0.3% |
| General Electric Co | COM | 369604103 | $1.9M | 137,831 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 27,583 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0M | 58,136 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 11,652 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 30,063 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 63,380 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1M | 101,622 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 14,920 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 1,936 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 44,791 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 32,129 | 0.5% |
| CA Inc COM | COM | 12673P105 | $2.7M | 76,212 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0M | 83,734 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 35,545 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 29,754 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 22,787 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 33,604 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2M | 23,797 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2M | 147,475 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 90,337 | 0.7% |