Q3 2018 Holdings
Filed 2018-11-05 | 89 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.6M | 280,144 | 73.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 31,799 | 16.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $716.0K | 7,660 | 3.9% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $617.0K | 20,000 | 3.3% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $21.4K | 10,682 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.2K | 93,842 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.0K | 14,059 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.6K | 127,910 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $14.5K | 96,816 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.6K | 47,417 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $12.5K | 37,019 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $12.4K | 149,969 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.1K | 58,437 | 0.1% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $12.1K | 107,679 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.8K | 119,776 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $11.8K | 56,783 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.5K | 107,459 | 0.1% |
| Textron Inc.(TXT) | COM | 883203101 | $11.5K | 160,295 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $11.3K | 146,212 | 0.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $11.1K | 98,081 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $10.9K | 53,081 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $10.8K | 71,055 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $10.8K | 50,426 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.4K | 43,278 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $10.3K | 145,422 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $10.2K | 103,808 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.2K | 86,998 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $9.9K | 65,143 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $9.7K | 206,151 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.6K | 182,711 | 0.1% |
| Evercore Inc.(EVR) | COM | 29977A105 | $9.6K | 95,425 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.4K | 68,728 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $9.3K | 314,457 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $8.9K | 54,022 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.9K | 151,487 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $8.8K | 47,687 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $8.7K | 146,984 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.5K | 76,381 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $8.5K | 4,263 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $8.3K | 357,721 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 95,862 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $7.1K | 2,883 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 57,138 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.7K | 135,316 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $6.5K | 141,854 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $6.5K | 78,335 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $6.0K | 218,427 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 66,594 | 0.0% |
| Chemours Co.(CC) | COM | 163851108 | $5.4K | 136,810 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $5.3K | 63,797 | 0.0% |