Q2 2018 Holdings
Filed 2018-08-13 | 87 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.2M | 283,524 | 57.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.1M | 77,087 | 33.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $617.0K | 7,660 | 2.9% |
| Corning Inc.(GLW) | COM | 219350105 | $514.0K | 18,695 | 2.4% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $299.0K | 20,000 | 1.4% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $19.2K | 11,280 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.1K | 97,766 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $16.4K | 14,541 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $13.7K | 103,334 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.2K | 134,160 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.9K | 48,324 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.8K | 60,543 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $11.6K | 39,139 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.4K | 153,537 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $11.3K | 65,553 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $11.0K | 56,803 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $11.0K | 148,344 | 0.1% |
| Textron Inc.(TXT) | COM | 883203101 | $10.9K | 165,887 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.8K | 139,788 | 0.1% |
| Evercore Inc.(EVR) | COM | 29977A105 | $10.7K | 101,455 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $10.7K | 57,951 | 0.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $10.6K | 101,633 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $10.5K | 137,082 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $10.4K | 151,162 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $10.4K | 109,332 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.4K | 121,257 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.1K | 203,322 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $10.0K | 53,758 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.0K | 44,107 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $9.8K | 72,103 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $9.7K | 52,069 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $9.7K | 106,323 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.4K | 69,811 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.3K | 185,298 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.1K | 87,120 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $9.0K | 320,117 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $8.9K | 3,006 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $8.8K | 4,359 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.7K | 80,182 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $7.5K | 359,928 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $7.5K | 48,152 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 58,423 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.2K | 137,619 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 97,008 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $6.2K | 136,631 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.8K | 68,169 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $5.8K | 95,383 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $5.7K | 59,269 | 0.0% |
| Chemours Co.(CC) | COM | 163851108 | $5.6K | 125,869 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 68,865 | 0.0% |