Q2 2017 Holdings
Filed 2017-08-10 | 158 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $15.6M | 499,467 | 32.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $14.6M | 331,954 | 30.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $13.5M | 166,830 | 27.8% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $773.0K | 12,319 | 1.6% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $654.0K | 16,760 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $604.0K | 8,330 | 1.2% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $499.0K | 26,653 | 1.0% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $461.0K | 15,340 | 1.0% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $451.0K | 790 | 0.9% |
| Boston Beer Co. (Cl(SAM) | Common Stock | 100557107 | $404.0K | 3,057 | 0.8% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $296.0K | 1,825 | 0.6% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $21.4K | 205,424 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $18.5K | 205,813 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $18.4K | 275,248 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $18.1K | 328,845 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.9K | 135,331 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $17.8K | 319,315 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $17.0K | 91,471 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $15.8K | 660,129 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $15.7K | 179,526 | 0.0% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $15.6K | 297,239 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $15.6K | 194,192 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $15.2K | 198,115 | 0.0% |
| American Int'l Grou(AIG) | Common Stock | 026874784 | $15.2K | 243,234 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $15.1K | 106,545 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $15.0K | 259,541 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $14.6K | 88,903 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $14.5K | 100,904 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $14.5K | 350,959 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $14.1K | 89,290 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $14.1K | 244,151 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $13.9K | 72,695 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $13.9K | 412,230 | 0.0% |
| Bank of America Cor(BAC) | Common Stock | 060505104 | $13.9K | 571,899 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $13.4K | 150,982 | 0.0% |
| MasterCard Inc. (Cl(MA) | Common Stock | 57636Q104 | $13.3K | 109,282 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $13.2K | 78,051 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $13.0K | 301,953 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $13.0K | 58,456 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $12.8K | 154,534 | 0.0% |
| Applied Materials I(AMAT) | Common Stock | 038222105 | $12.7K | 306,732 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $12.4K | 317,578 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $11.7K | 214,832 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $11.5K | 74,717 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $11.4K | 357,830 | 0.0% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $11.4K | 249,616 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $10.9K | 281,319 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $10.3K | 403,519 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $9.8K | 163,221 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $9.7K | 48,876 | 0.0% |