Q1 2018 Holdings
Filed 2018-05-09 | 76 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.9M | 276,482 | 40.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.7M | 123,952 | 40.1% |
| Corning Inc.(GLW) | COM | 219350105 | $5.2M | 186,324 | 17.7% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $16.7K | 11,549 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.6K | 99,138 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $15.1K | 14,531 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $13.2K | 64,844 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $12.7K | 106,477 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.3K | 132,924 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.1K | 132,369 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $11.2K | 50,632 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.1K | 62,444 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $11.1K | 100,611 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $10.9K | 149,184 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.9K | 45,218 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $10.7K | 72,888 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $10.7K | 150,092 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $10.6K | 39,289 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.4K | 48,509 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $10.4K | 175,653 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $10.3K | 51,834 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.2K | 67,358 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $10.1K | 106,407 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.6K | 43,788 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $9.6K | 147,331 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $9.6K | 56,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 73,408 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.3K | 115,932 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.3K | 4,459 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $9.3K | 57,985 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.1K | 179,490 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $8.8K | 130,400 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $8.6K | 3,065 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $8.6K | 98,388 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $8.4K | 49,334 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.4K | 83,821 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $8.3K | 159,615 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $8.3K | 101,393 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.0K | 73,415 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.0K | 149,736 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $7.0K | 233,658 | 0.0% |
| DowDuPont | COM | 26078J100 | $7.0K | 109,325 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.9K | 129,035 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 58,820 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $6.7K | 66,840 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 84,101 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $6.6K | 185,205 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 103,245 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $5.5K | 343,062 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $5.4K | 134,268 | 0.0% |