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 |
|---|---|---|---|---|---|
| Southern Co(SO) | common | 842587107 | $2.3K | 47,749 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $2.3K | 39,989 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $2.4K | 38,211 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $2.4K | 32,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $2.5K | 22,939 | 0.0% |
| United Technologies Corp(UTXZ) | common | 913017109 | $2.5K | 19,522 | 0.0% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $2.6K | 36,134 | 0.0% |
| CVS Health Corp(CVS) | common | 126650100 | $2.6K | 36,431 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $2.6K | 26,217 | 0.0% |
| Tapestry Inc(TPR) | common | 876030107 | $2.7K | 60,823 | 0.0% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $2.8K | 33,794 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $3.0K | 19,001 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $3.0K | 32,782 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $3.2K | 66,840 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $3.2K | 49,088 | 0.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $3.2K | 37,961 | 0.1% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $3.3K | 61,463 | 0.1% |
| Intel Corp(INTC) | common | 458140100 | $3.3K | 70,660 | 0.1% |
| Intl Business Machines(IBM) | common | 459200101 | $3.3K | 21,303 | 0.1% |
| Boeing Co(BA) | common | 097023105 | $4.2K | 14,304 | 0.1% |
| Blackberry Ltd(BB) | common | 09228F103 | $539.0K | 48,250 | 8.6% |
| ConocoPhillips(COP) | common | 20825C104 | $2.4M | 43,636 | 38.1% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $3.3M | 85,135 | 51.9% |