Q2 2018 Holdings
Filed 2018-10-16 | 70 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.2M | 74,728 | 76.7% |
| Blackberry Ltd(BB) | COMMON | 09228F103 | $485.0K | 50,250 | 11.6% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $396.0K | 5,684 | 9.4% |
| Boeing Co(BA) | COMMON | 097023105 | $3.9K | 11,679 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.8K | 49,759 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.6K | 36,627 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $3.3K | 51,578 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.3K | 63,703 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.3K | 39,718 | 0.1% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $3.2K | 22,775 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.1K | 60,917 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.1K | 61,587 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.9K | 48,287 | 0.1% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.8K | 64,207 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $2.8K | 39,569 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $2.6K | 56,895 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.6K | 14,070 | 0.1% |
| Dominion Resources Inc VA New(D) | COMMON | 25746U109 | $2.6K | 38,093 | 0.1% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.6K | 18,998 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $2.6K | 49,384 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.5K | 20,342 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $2.5K | 56,372 | 0.1% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $2.4K | 22,766 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COMMON | 911312106 | $2.4K | 22,841 | 0.1% |
| Nucor Corp(NUE) | COMMON | 670346105 | $2.4K | 38,705 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.4K | 19,402 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $2.3K | 31,176 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON | 806857108 | $2.2K | 32,407 | 0.1% |
| VF Corp(VFC) | COMMON | 918204108 | $2.1K | 26,183 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.1K | 19,824 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $1.8K | 16,460 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.3K | 12,095 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.2K | 6,392 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMMON | 20030N101 | $1.2K | 35,235 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $928 | 7,337 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $726 | 19,999 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $643 | 6,562 | 0.0% |
| Disney Walt Co Disney(DIS) | COMMON | 254687106 | $623 | 5,940 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $618 | 19,257 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $498 | 3,918 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COMMON | 02079K107 | $453 | 406 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $450 | 6,089 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $429 | 6,000 | 0.0% |
| ResMed Inc(RMD) | COMMON | 761152107 | $414 | 3,993 | 0.0% |
| General Electric Co | COMMON | 369604103 | $410 | 30,149 | 0.0% |
| Facebook Inc Cl A(META) | COMMON | 30303M102 | $388 | 1,998 | 0.0% |
| Discovery Communications New Ser A(DISCAUSD) | COMMON | 25470F104 | $384 | 13,950 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $384 | 10,260 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $375 | 1,527 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $368 | 3,550 | 0.0% |