Q1 2017 Holdings
Filed 2017-05-04 | 160 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $16.4M | 328,491 | 45.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $16.3M | 481,081 | 44.7% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $809.0K | 13,325 | 2.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $543.0K | 8,330 | 1.5% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $527.0K | 27,587 | 1.4% |
| Boston Beer Co. (Cl(SAM) | Common Stock | 100557107 | $458.0K | 3,164 | 1.3% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $414.0K | 15,340 | 1.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $276.0K | 1,825 | 0.8% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $23.2K | 215,934 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $19.5K | 156,351 | 0.1% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $18.3K | 347,115 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $18.1K | 125,646 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $17.6K | 293,988 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $17.5K | 219,523 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $16.8K | 308,825 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $16.5K | 701,581 | 0.0% |
| MasterCard Inc. (Cl(MA) | Common Stock | 57636Q104 | $16.3K | 145,140 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $16.2K | 199,207 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $16.2K | 98,721 | 0.0% |
| American Int'l Grou(AIG) | Common Stock | 026874784 | $16.1K | 258,274 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $16.0K | 210,645 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $15.9K | 345,632 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $15.8K | 437,680 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $15.8K | 106,273 | 0.0% |
| Applied Materials I(AMAT) | Common Stock | 038222105 | $15.7K | 404,382 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $15.3K | 195,459 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $15.3K | 172,416 | 0.0% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $15.2K | 316,109 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $14.9K | 88,457 | 0.0% |
| American Electric P(AEP) | Common Stock | 025537101 | $14.8K | 220,740 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $14.7K | 85,542 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $14.6K | 87,676 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $14.5K | 262,916 | 0.0% |
| Bank of America Cor(BAC) | Common Stock | 060505104 | $14.3K | 606,149 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $14.3K | 62,201 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $14.2K | 319,503 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $14.2K | 163,334 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $14.0K | 371,228 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $13.7K | 97,048 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $13.6K | 72,558 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $13.3K | 319,570 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $13.3K | 843,497 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $13.3K | 223,136 | 0.0% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $13.1K | 247,996 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $12.2K | 426,939 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $11.5K | 208,512 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $10.7K | 267,849 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $9.8K | 287,819 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $9.3K | 220,023 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $9.2K | 144,941 | 0.0% |