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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COMMON | 460146103 | $2.6K | 49,384 | 0.1% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.6K | 18,998 | 0.1% |
| Dominion Resources Inc VA New(D) | COMMON | 25746U109 | $2.6K | 38,093 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.6K | 14,070 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $2.6K | 56,895 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $2.8K | 39,569 | 0.1% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.8K | 64,207 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.9K | 48,287 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.1K | 61,587 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.1K | 60,917 | 0.1% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $3.2K | 22,775 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.3K | 39,718 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.3K | 63,703 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $3.3K | 51,578 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.6K | 36,627 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.8K | 49,759 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $3.9K | 11,679 | 0.1% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $396.0K | 5,684 | 9.4% |
| Blackberry Ltd(BB) | COMMON | 09228F103 | $485.0K | 50,250 | 11.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.2M | 74,728 | 76.7% |