Q3 2018 Holdings
Filed 2018-11-06 | 75 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.2M | 312,232 | 57.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 136,355 | 40.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $19.0K | 168,582 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $17.5K | 115,947 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 313,510 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 181,809 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $12.3K | 141,636 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.2K | 137,989 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $11.8K | 222,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 83,461 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 144,139 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 49,911 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.0K | 129,727 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $11.0K | 218,360 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $10.9K | 101,889 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7K | 128,262 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 86,852 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $10.6K | 316,019 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $10.6K | 553,556 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $10.3K | 145,724 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 166,804 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.7K | 199,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.6K | 259,052 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $9.4K | 201,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 82,129 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.4K | 442,570 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.3K | 147,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 66,151 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $9.2K | 112,366 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 174,347 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 90,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 40,710 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $8.4K | 325,425 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $8.3K | 111,646 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.3K | 416,477 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.8K | 67,217 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.7K | 129,399 | 0.0% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $7.5K | 112,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 66,862 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $7.3K | 110,888 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.0K | 761,922 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.0K | 99,488 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 67,505 | 0.0% |
| General Electric | COM | 369604103 | $6.7K | 594,999 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $6.3K | 62,171 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.8K | 197,676 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $5.8K | 338,991 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 71,081 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 178,221 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.1K | 93,289 | 0.0% |