Q1 2018 Holdings
Filed 2018-05-08 | 151 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $14.1M | 238,528 | 21.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $13.8M | 321,728 | 20.7% |
| Boston Scientific C(BSX) | Common Stock | 101137107 | $13.7M | 502,668 | 20.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $11.2M | 144,053 | 16.9% |
| Brighthouse Financi(BHF) | Common Stock | 10922N103 | $9.4M | 183,487 | 14.2% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $755.0K | 13,310 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $648.0K | 6,850 | 1.0% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $554.0K | 13,645 | 0.8% |
| Boston Beer Co. (Cl(SAM) | Common Stock | 100557107 | $486.0K | 2,571 | 0.7% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $425.0K | 15,237 | 0.6% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $414.0K | 23,583 | 0.6% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $297.0K | 1,834 | 0.4% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $20.4K | 179,100 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $15.9K | 305,494 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $15.4K | 154,590 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.1K | 117,879 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $14.6K | 317,274 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $14.5K | 882,644 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $14.4K | 67,333 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $14.3K | 149,744 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $14.3K | 401,807 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $14.2K | 224,863 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $13.9K | 223,813 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $13.7K | 89,192 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.6K | 81,092 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $13.5K | 171,177 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $13.3K | 66,708 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $13.2K | 138,922 | 0.0% |
| American Int'l Grou(AIG) | Common Stock | 026874784 | $13.2K | 241,776 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $13.1K | 193,781 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $13.0K | 69,868 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $13.0K | 407,395 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $12.9K | 91,304 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $12.8K | 210,244 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $12.7K | 373,046 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $12.7K | 169,633 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $12.5K | 49,725 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $12.5K | 238,239 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $12.5K | 191,954 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $12.4K | 128,300 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $12.4K | 285,012 | 0.0% |
| Carlisle Cos.(CSL) | Common Stock | 142339100 | $12.3K | 118,174 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $12.3K | 125,165 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $12.3K | 145,737 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $12.2K | 757,909 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $12.1K | 82,238 | 0.0% |
| Newell Rubbermaid I(NWL) | Common Stock | 651229106 | $12.0K | 472,367 | 0.0% |
| Applied Materials I(AMAT) | Common Stock | 038222105 | $11.7K | 210,889 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $11.4K | 92,153 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $11.3K | 51,086 | 0.0% |