Q1 2019 Holdings
Filed 2019-05-02 | 78 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $14.7M | 272,790 | 90.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $827.0K | 10,267 | 5.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $209.0K | 3,250 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.8K | 104,308 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $19.1K | 10,719 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.0K | 15,267 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.8K | 125,380 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $14.6K | 210,119 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $14.5K | 112,045 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $14.4K | 91,981 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $14.0K | 168,426 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $14.0K | 158,029 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.8K | 112,768 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $13.7K | 168,625 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.4K | 128,738 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $13.2K | 73,594 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.0K | 52,570 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.5K | 137,590 | 0.1% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $12.3K | 230,986 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.9K | 107,370 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $11.9K | 221,264 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $11.9K | 59,074 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.8K | 61,423 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $11.7K | 86,550 | 0.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $11.7K | 115,541 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $11.6K | 43,609 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $11.4K | 121,206 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $11.0K | 65,022 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $10.8K | 91,014 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.6K | 220,852 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $9.9K | 54,399 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.8K | 230,748 | 0.1% |
| Evercore Inc.(EVR) | COM | 29977A105 | $9.8K | 107,264 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $9.7K | 314,384 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $9.6K | 25,268 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 76,933 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $9.4K | 215,853 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.3K | 75,700 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.2K | 33,525 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $9.2K | 30,528 | 0.1% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $8.8K | 77,164 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $8.8K | 5,048 | 0.1% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $8.7K | 125,026 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $8.5K | 307,506 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.5K | 176,290 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $8.2K | 112,344 | 0.1% |
| Scansource Inc.(SCSC) | COM | 806037107 | $7.9K | 221,187 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.8K | 168,663 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 143,539 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $7.6K | 243,571 | 0.0% |