Q4 2017 Holdings
Filed 2018-10-16 | 73 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | common | 17275R102 | $3.3M | 85,135 | 51.9% |
| ConocoPhillips(COP) | common | 20825C104 | $2.4M | 43,636 | 38.1% |
| Blackberry Ltd(BB) | common | 09228F103 | $539.0K | 48,250 | 8.6% |
| Boeing Co(BA) | common | 097023105 | $4.2K | 14,304 | 0.1% |
| Intl Business Machines(IBM) | common | 459200101 | $3.3K | 21,303 | 0.1% |
| Intel Corp(INTC) | common | 458140100 | $3.3K | 70,660 | 0.1% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $3.3K | 61,463 | 0.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $3.2K | 37,961 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $3.2K | 49,088 | 0.1% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $3.2K | 66,840 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $3.0K | 32,782 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $3.0K | 19,001 | 0.0% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $2.8K | 33,794 | 0.0% |
| Tapestry Inc(TPR) | common | 876030107 | $2.7K | 60,823 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $2.6K | 26,217 | 0.0% |
| CVS Health Corp(CVS) | common | 126650100 | $2.6K | 36,431 | 0.0% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $2.6K | 36,134 | 0.0% |
| United Technologies Corp(UTXZ) | common | 913017109 | $2.5K | 19,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $2.5K | 22,939 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $2.4K | 32,963 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $2.4K | 38,211 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $2.3K | 39,989 | 0.0% |
| Southern Co(SO) | common | 842587107 | $2.3K | 47,749 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | common | 751212101 | $2.3K | 22,112 | 0.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $2.2K | 16,015 | 0.0% |
| Procter And Gamble Co(PG) | common | 742718109 | $2.2K | 24,076 | 0.0% |
| Coca-Cola Co(KO) | common | 191216100 | $2.2K | 48,055 | 0.0% |
| Amgen Inc(AMGN) | common | 031162100 | $2.2K | 12,649 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | common | 911312106 | $2.0K | 16,539 | 0.0% |
| Dominion Resources Inc VA New(D) | common | 25746U109 | $1.9K | 23,897 | 0.0% |
| Apple Inc(AAPL) | common | 037833100 | $1.7K | 9,992 | 0.0% |
| Comcast Corp Cl A(CMCSA) | common | 20030N101 | $1.5K | 38,166 | 0.0% |
| AT&T Inc(T) | common | 00206R102 | $1.4K | 35,914 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $1.4K | 13,284 | 0.0% |
| Chevron Corp(CVX) | common | 166764100 | $1.0K | 8,364 | 0.0% |
| Pfizer Inc(PFE) | common | 717081103 | $789 | 21,772 | 0.0% |
| American Express Co(AXP) | common | 025816109 | $648 | 6,521 | 0.0% |
| Disney Walt Co Disney(DIS) | common | 254687106 | $620 | 5,763 | 0.0% |
| General Electric Co | common | 369604103 | $613 | 35,111 | 0.0% |
| Facebook Inc Cl A(META) | common | 30303M102 | $586 | 3,322 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | common | 02079K107 | $493 | 471 | 0.0% |
| Nike Inc Cl B(NKE) | common | 654106103 | $487 | 7,784 | 0.0% |
| Baxter Intl Inc(BAX) | common | 071813109 | $428 | 6,616 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $391 | 4,613 | 0.0% |
| Vectren Corp | common | 92240G101 | $390 | 6,000 | 0.0% |
| Roper Technologies Inc(ROP) | common | 776696106 | $388 | 1,500 | 0.0% |
| PPG Industries Inc(PPG) | common | 693506107 | $375 | 3,210 | 0.0% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $368 | 6,537 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $340 | 3,363 | 0.0% |
| Chubb Limited(CB) | common | H1467J104 | $340 | 2,328 | 0.0% |