Q1 2018 Holdings
Filed 2018-10-16 | 73 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.3M | 77,156 | 52.9% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $2.3M | 38,456 | 36.4% |
| Blackberry Ltd(BB) | COMMON | 09228F103 | $578.0K | 50,250 | 9.2% |
| Boeing Co(BA) | COMMON | 097023105 | $3.9K | 11,868 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.7K | 70,264 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.5K | 49,862 | 0.1% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $3.4K | 22,252 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $3.4K | 53,935 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.1K | 41,210 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.1K | 63,468 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.0K | 33,214 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.0K | 62,894 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $2.8K | 37,692 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $2.7K | 61,435 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.6K | 17,633 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $2.6K | 26,381 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $2.6K | 47,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.5K | 22,732 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COMMON | 911312106 | $2.4K | 23,078 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.4K | 44,088 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $2.4K | 25,785 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.4K | 13,836 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.4K | 18,677 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $2.3K | 31,165 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $2.3K | 37,697 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON | 806857108 | $2.1K | 32,047 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.0K | 46,092 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON | 25746U109 | $2.0K | 28,991 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.9K | 14,672 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.7K | 9,892 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMMON | 20030N101 | $1.3K | 37,597 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.3K | 35,815 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.3K | 12,268 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $960 | 8,421 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $769 | 21,672 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $599 | 6,422 | 0.0% |
| Disney Walt Co Disney(DIS) | COMMON | 254687106 | $584 | 5,816 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | COMMON | 751212101 | $571 | 5,109 | 0.0% |
| Nike Inc Cl B(NKE) | COMMON | 654106103 | $498 | 7,498 | 0.0% |
| General Electric Co | COMMON | 369604103 | $483 | 35,849 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $456 | 3,331 | 0.0% |
| ResMed Inc(RMD) | COMMON | 761152107 | $441 | 4,480 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COMMON | 02079K107 | $418 | 405 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $413 | 6,347 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $384 | 6,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $376 | 3,371 | 0.0% |
| Procter And Gamble Co(PG) | COMMON | 742718109 | $363 | 4,578 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $339 | 3,534 | 0.0% |
| US Bancorp Del(USB) | COMMON | 902973304 | $316 | 6,267 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $314 | 1,580 | 0.0% |