Q1 2019 Holdings
Filed 2019-05-02 | 44 holdings | $475.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $251.7M | 4,662,509 | 52.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $149.7M | 2,243,297 | 31.5% |
| Corning Inc.(GLW) | COM | 219350105 | $41.5M | 1,252,406 | 8.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $24.9M | 813,747 | 5.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1M | 11,015,235 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $917.5K | 7,486,482 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659.8K | 4,719,806 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $616.8K | 13,161,957 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $508.4K | 9,465,958 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $507.1K | 4,566,930 | 0.1% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $502.0K | 5,500 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $387.8K | 3,288,475 | 0.1% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $371.1K | 212,670 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $277.4K | 4,155,469 | 0.1% |
| Fox Corp B(FOX) | COM | 35137L204 | $250.5K | 6,982,674 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $228.0K | 4,732,277 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $214.1K | 746,024 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $212.8K | 181,353 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $185.6K | 2,297,201 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $182.8K | 3,625,480 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $171.8K | 2,609,815 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $99.1K | 9,067,325 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $98.3K | 1,356,552 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $97.7K | 2,021,790 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $86.9K | 1,267,600 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $74.7K | 1,867,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $66.3K | 178,495 | 0.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $66.2K | 1,804,616 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $49.3K | 256,900 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $45.1K | 15,345,092 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $24.3K | 120,726 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6K | 521,799 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $19.6K | 65 | 0.0% |
| Unilever N.V.(UNUSD) | ADR | 904784709 | $15.0K | 256,575 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $10.0K | 62,432 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2K | 26,508 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.3K | 26,001 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $1.9K | 116,705 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 25,000 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.1K | 9,500 | 0.0% |
| Graftech Internationsl LTD(EAFEUR) | COM | 384313508 | $1.1K | 84,000 | 0.0% |
| Otelco Inc.(OTEL) | COM | 688823301 | $558 | 34,031 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $339 | 3,900 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $202 | 715 | 0.0% |