Q3 2018 Holdings
Filed 2018-10-16 | 69 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.7M | 76,041 | 80.1% |
| Blackberry Ltd(BB) | COMMON | 09228F103 | $492.0K | 43,250 | 10.7% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $323.0K | 4,174 | 7.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.2K | 47,553 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.1K | 36,277 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $4.1K | 51,585 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $3.9K | 10,513 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $3.4K | 48,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.4K | 40,239 | 0.1% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $3.4K | 22,401 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $3.3K | 43,138 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.3K | 61,904 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.3K | 54,578 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $3.0K | 14,513 | 0.1% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.0K | 64,381 | 0.1% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.0K | 19,476 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.0K | 62,789 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $2.9K | 32,393 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.9K | 20,466 | 0.1% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $2.7K | 26,765 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.7K | 19,794 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COMMON | 911312106 | $2.7K | 23,075 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $2.6K | 52,956 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $2.6K | 60,347 | 0.1% |
| Dominion Resources Inc VA New(D) | COMMON | 25746U109 | $2.6K | 36,733 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $2.6K | 59,182 | 0.1% |
| Nucor Corp(NUE) | COMMON | 670346105 | $2.5K | 39,652 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON | 806857108 | $2.5K | 40,593 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.0K | 17,807 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.9K | 17,398 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $1.7K | 14,882 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMMON | 20030N101 | $1.6K | 44,436 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.5K | 6,684 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $1.4K | 11,514 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON | 009158106 | $1.0K | 6,181 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $894 | 7,309 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $730 | 6,851 | 0.0% |
| Disney Walt Co Disney(DIS) | COMMON | 254687106 | $716 | 6,127 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $709 | 16,082 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $617 | 18,383 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $576 | 4,313 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COMMON | 02079K107 | $568 | 476 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $466 | 6,041 | 0.0% |
| ResMed Inc(RMD) | COMMON | 761152107 | $455 | 3,944 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $443 | 4,057 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $429 | 6,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $428 | 1,608 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $406 | 11,102 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $358 | 4,072 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COMMON | 02079K305 | $354 | 293 | 0.0% |