Q1 2018 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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.4K | 18,677 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.4K | 13,836 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $2.4K | 25,785 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.4K | 44,088 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COMMON | 911312106 | $2.4K | 23,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.5K | 22,732 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $2.6K | 47,811 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $2.6K | 26,381 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.6K | 17,633 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $2.7K | 61,435 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $2.8K | 37,692 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.0K | 62,894 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.0K | 33,214 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.1K | 63,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.1K | 41,210 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $3.4K | 53,935 | 0.1% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $3.4K | 22,252 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.5K | 49,862 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.7K | 70,264 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $3.9K | 11,868 | 0.1% |
| Blackberry Ltd(BB) | COMMON | 09228F103 | $578.0K | 50,250 | 9.2% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $2.3M | 38,456 | 36.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.3M | 77,156 | 52.9% |