Q3 2018 Holdings
Filed 2018-11-06 | 395 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $23.2M | 477,700 | 33.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.2M | 542,782 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 134,107 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 104,347 | 14.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.9M | 20,250 | 2.7% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.2M | 17,135 | 1.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.0M | 26,400 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $675.0K | 2,500 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $314.0K | 1,902 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $90.7K | 545,358 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $74.8K | 654,468 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $67.1K | 1,522,664 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $62.7K | 974,896 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $57.1K | 685,847 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $54.1K | 475,946 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $53.5K | 354,029 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.2K | 554,795 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $44.5K | 607,168 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $44.1K | 209,199 | 0.1% |
| Ingersoll-Rand Company LTD(IR) | COM | G47791101 | $41.6K | 406,650 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $40.5K | 652,728 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.4K | 756,686 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $35.1K | 155,358 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $34.3K | 306,617 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.3K | 271,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0K | 274,299 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $30.4K | 643,213 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $29.0K | 140,215 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.9K | 407,937 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.0K | 338,126 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $26.7K | 188,856 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $26.5K | 282,224 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $25.5K | 237,803 | 0.0% |
| General Electric Corp COM | COM | 369604103 | $25.5K | 2,256,918 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.4K | 258,285 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $24.0K | 358,696 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.5K | 215,300 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $23.4K | 167,250 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.0K | 166,743 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $23.0K | 110,973 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.7K | 171,217 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.5K | 153,621 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.2K | 287,450 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $22.2K | 145,366 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $20.5K | 122,274 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $20.2K | 261,629 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.6K | 546,983 | 0.0% |
| Boeing Company COM(BA) | COM | 097023105 | $18.5K | 49,662 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $17.4K | 241,600 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $16.8K | 363,500 | 0.0% |