Q2 2019 Holdings
Filed 2019-08-05 | 70 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.7M | 250,746 | 60.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.1M | 132,399 | 35.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $274.0K | 3,772 | 1.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $19.2K | 10,152 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.9K | 90,484 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.4K | 114,607 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $15.3K | 14,134 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $15.0K | 186,244 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $14.4K | 83,150 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.1K | 107,502 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $14.1K | 100,787 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $13.5K | 147,551 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.4K | 122,021 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $13.3K | 158,756 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $12.9K | 68,746 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.8K | 131,746 | 0.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $12.5K | 111,667 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $12.4K | 151,508 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.3K | 59,192 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $11.7K | 114,659 | 0.1% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $11.6K | 220,234 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.5K | 103,947 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.5K | 39,071 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $11.4K | 62,622 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.2K | 213,480 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $10.9K | 79,969 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $10.9K | 29,884 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.8K | 78,582 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $10.8K | 61,607 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $10.7K | 91,051 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.7K | 223,464 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $10.7K | 372,225 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $10.5K | 248,950 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.3K | 42,010 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2K | 69,283 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $10.1K | 83,698 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 175,548 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.0K | 231,495 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $10.0K | 95,260 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $9.8K | 26,879 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.8K | 5,211 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $9.7K | 46,458 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 76,419 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $9.4K | 324,703 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $9.4K | 106,019 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $9.2K | 125,863 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $9.0K | 215,387 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $8.0K | 129,889 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $7.9K | 89,081 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 81,623 | 0.0% |