Q3 2018 Holdings
Filed 2018-10-29 | 152 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $11.2M | 145,086 | 20.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $10.7M | 218,950 | 19.1% |
| Boston Scientific C(BSX) | Common Stock | 101137107 | $9.0M | 234,147 | 16.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $8.3M | 108,748 | 14.9% |
| Brighthouse Financi(BHF) | Common Stock | 10922N103 | $7.6M | 171,547 | 13.6% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $5.0M | 23,410 | 9.0% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $824.0K | 15,073 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $746.0K | 7,892 | 1.3% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $595.0K | 34,038 | 1.1% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $593.0K | 15,354 | 1.1% |
| Cbre Group, Inc Cla(CBRE) | Common Stock | 12504L109 | $424.0K | 9,610 | 0.8% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $273.0K | 1,870 | 0.5% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $15.7K | 128,722 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.0K | 108,733 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $13.2K | 168,010 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $12.9K | 208,432 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $12.6K | 542,671 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $12.5K | 588,297 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $12.4K | 54,776 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $12.0K | 257,893 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $11.9K | 297,853 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $11.8K | 88,889 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $11.8K | 44,237 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $11.6K | 117,972 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $11.4K | 62,283 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $11.2K | 73,917 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $11.2K | 54,489 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $10.8K | 304,887 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $10.8K | 128,738 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $10.8K | 113,489 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $10.6K | 76,138 | 0.0% |
| American Int'l Grou(AIG) | Common Stock | 026874784 | $10.6K | 198,657 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $10.5K | 146,136 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $10.5K | 123,235 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $10.5K | 127,435 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $10.4K | 128,762 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $10.4K | 159,785 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $10.4K | 161,005 | 0.0% |
| AvalonBay Communiti(AVB) | Common Stock | 053484101 | $10.3K | 57,016 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $10.2K | 96,859 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $10.1K | 159,316 | 0.0% |
| Newell Rubbermaid I(NWL) | Common Stock | 651229106 | $10.1K | 496,669 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $9.7K | 94,576 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $9.7K | 109,348 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $9.3K | 41,278 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $9.1K | 193,122 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $9.0K | 42,023 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $8.8K | 50,031 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $8.7K | 59,848 | 0.0% |
| Applied Materials I(AMAT) | Common Stock | 038222105 | $8.4K | 218,360 | 0.0% |