Q2 2018 Holdings
Filed 2018-08-08 | 153 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $10.1M | 145,621 | 22.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $9.5M | 220,070 | 21.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $8.5M | 109,173 | 18.8% |
| Boston Scientific C(BSX) | Common Stock | 101137107 | $7.7M | 235,322 | 17.0% |
| Brighthouse Financi(BHF) | Common Stock | 10922N103 | $5.6M | 138,655 | 12.3% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $911.0K | 15,551 | 2.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $639.0K | 6,896 | 1.4% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $606.0K | 15,811 | 1.3% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $486.0K | 27,181 | 1.1% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $414.0K | 15,037 | 0.9% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $249.0K | 1,870 | 0.6% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $16.3K | 129,307 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $13.1K | 158,598 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $12.5K | 225,011 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.1K | 99,647 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $12.0K | 573,189 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $11.6K | 263,109 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $11.2K | 599,626 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $11.0K | 44,759 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $10.9K | 169,068 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.8K | 58,578 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $10.8K | 194,581 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $10.6K | 243,664 | 0.0% |
| American Int'l Grou(AIG) | Common Stock | 026874784 | $10.6K | 199,502 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $10.5K | 113,919 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $10.4K | 129,287 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $10.3K | 77,314 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $10.2K | 112,094 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $10.2K | 110,747 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $10.1K | 62,663 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $10.0K | 306,257 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $10.0K | 171,676 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $10.0K | 274,897 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $9.9K | 159,134 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $9.9K | 105,885 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $9.8K | 146,771 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $9.6K | 193,977 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $9.6K | 93,205 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $9.4K | 67,502 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $9.4K | 50,258 | 0.0% |
| Newell Rubbermaid I(NWL) | Common Stock | 651229106 | $9.3K | 358,787 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $9.1K | 48,883 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $8.9K | 193,416 | 0.0% |
| AvalonBay Communiti(AVB) | Common Stock | 053484101 | $8.7K | 50,829 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $8.4K | 99,981 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $8.2K | 37,395 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $8.2K | 44,094 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $8.1K | 55,358 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $8.1K | 110,078 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $7.7K | 121,313 | 0.0% |