Q4 2018 Holdings
Filed 2019-02-12 | 77 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.2M | 327,109 | 84.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 33,699 | 12.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.3K | 177,454 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 194,948 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 326,401 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.9K | 122,370 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.0K | 140,957 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $12.0K | 47,039 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $11.3K | 246,938 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.2K | 169,028 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 83,901 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.6K | 155,063 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.3K | 105,664 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.2K | 272,178 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 155,455 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.2K | 93,523 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $9.8K | 344,469 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $9.8K | 575,021 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.6K | 141,065 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.4K | 217,449 | 0.1% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $9.4K | 157,040 | 0.1% |
| Occidental Pete(OXY) | COM | 674599105 | $9.3K | 151,706 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $9.1K | 618,384 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.8K | 191,795 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.8K | 213,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 86,178 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 44,884 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 93,419 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $8.7K | 257,069 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $8.4K | 161,491 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 52,317 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.1K | 142,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 72,457 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.9K | 159,326 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $7.8K | 117,693 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 71,274 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $7.3K | 68,245 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.2K | 474,827 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.2K | 134,159 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $7.0K | 343,797 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.7K | 142,782 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $6.3K | 124,242 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 169,252 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 74,183 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $6.0K | 101,714 | 0.0% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $5.7K | 135,896 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $5.4K | 374,791 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 190,805 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.2K | 683,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 109,401 | 0.0% |