Q1 2019 Holdings
Filed 2019-05-03 | 77 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.5M | 324,721 | 86.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 33,094 | 10.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $18.3K | 181,099 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $17.8K | 125,899 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 197,632 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.6K | 140,080 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $14.5K | 48,164 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 333,770 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.9K | 172,676 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $12.7K | 157,267 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $12.3K | 109,641 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $12.2K | 253,330 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.9K | 147,632 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 84,697 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 94,495 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.4K | 275,114 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $11.3K | 361,707 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $10.8K | 585,316 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $10.4K | 223,269 | 0.1% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $10.3K | 161,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 86,956 | 0.1% |
| Occidental Pete(OXY) | COM | 674599105 | $10.3K | 154,914 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $10.0K | 633,721 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.6K | 165,242 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.5K | 196,520 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $9.5K | 186,957 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 72,103 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $9.1K | 213,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 73,471 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 47,036 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 159,384 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $8.6K | 263,320 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.4K | 146,412 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $8.2K | 118,923 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 82,855 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $8.0K | 69,979 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.0K | 183,874 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.6K | 142,589 | 0.0% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $7.5K | 137,476 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $7.2K | 127,842 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 36,986 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 76,282 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $6.8K | 348,150 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.6K | 749,064 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.5K | 146,244 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $6.3K | 99,103 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $6.3K | 383,619 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 193,840 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.7K | 478,935 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $5.6K | 72,749 | 0.0% |