Q4 2018 Holdings
Filed 2019-02-12 | 84 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.1M | 302,132 | 80.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 21,154 | 12.0% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $352.0K | 19,100 | 2.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $338.0K | 6,360 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.7K | 112,394 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $17.4K | 11,612 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.2K | 16,466 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.6K | 143,335 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.6K | 117,723 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $13.4K | 101,896 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.2K | 53,105 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $12.8K | 168,094 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $12.5K | 61,443 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $12.3K | 63,439 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.2K | 133,785 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $12.0K | 41,941 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.9K | 162,047 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $11.3K | 88,575 | 0.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $11.1K | 113,557 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.0K | 100,409 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.7K | 62,342 | 0.1% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $10.5K | 235,252 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $10.4K | 157,924 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $10.1K | 74,296 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $9.8K | 118,434 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $9.7K | 61,933 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $9.7K | 206,323 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.4K | 204,821 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $9.4K | 175,228 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $9.4K | 84,660 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.5K | 72,708 | 0.1% |
| Textron Inc.(TXT) | COM | 883203101 | $8.2K | 177,988 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 88,530 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $7.7K | 47,763 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.2K | 4,183 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 109,285 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $7.0K | 184,530 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 62,418 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $6.4K | 227,955 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.4K | 159,405 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $6.3K | 437,940 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $6.3K | 87,647 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $6.2K | 41,783 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $6.1K | 176,444 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.6K | 152,554 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $5.6K | 227,335 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $5.4K | 74,372 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $5.4K | 90,763 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $5.3K | 54,627 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $5.3K | 76,067 | 0.0% |