Q2 2018 Holdings
Filed 2018-08-03 | 74 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.1M | 303,465 | 56.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 136,787 | 41.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.7K | 170,243 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.5K | 110,787 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 165,210 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 308,332 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 175,262 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 158,200 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $10.5K | 209,067 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 82,681 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.3K | 137,400 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.1K | 122,031 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $9.9K | 135,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 81,079 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $9.7K | 208,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 51,609 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.5K | 188,854 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $9.5K | 296,411 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4K | 120,411 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1K | 163,560 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $9.0K | 108,142 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.9K | 248,704 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 137,746 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $8.7K | 101,913 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 138,263 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $8.6K | 117,377 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.4K | 192,884 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 64,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 81,117 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.8K | 421,002 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 88,524 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.5K | 385,304 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.4K | 670,487 | 0.0% |
| General Electric | COM | 369604103 | $7.4K | 541,687 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 38,810 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $7.1K | 315,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 63,145 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $6.8K | 333,996 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.7K | 62,875 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.4K | 91,947 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $6.4K | 104,587 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.3K | 122,003 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 63,729 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.8K | 206,673 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $5.7K | 316,012 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $5.6K | 101,348 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $5.4K | 58,020 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.0K | 87,222 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 68,135 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 161,295 | 0.0% |