Q4 2018 Holdings
Filed 2019-02-06 | 38 holdings | $639.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $586.0K | 19,396 | 91.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 28,851 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 44,004 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 49,482 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 81,457 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 12,695 | 0.5% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.1K | 67,315 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 22,845 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,648 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,502 | 0.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 41,802 | 0.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 38,017 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 26,996 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 25,854 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 24,822 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 48,489 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 33,729 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,815 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,591 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,344 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,844 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $927 | 19,396 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $516 | 10,458 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $484 | 19,396 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $455 | 13,617 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $445 | 9,445 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $404 | 8,611 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $377 | 25,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $359 | 8,233 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $323 | 3,311 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 2,269 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $266 | 7,365 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260 | 2,750 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $242 | 5,387 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $228 | 6,217 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $209 | 4,456 | 0.0% |
| General Electric Co | COM | 369604103 | $155 | 20,525 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $127 | 14,300 | 0.0% |