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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.9K | 20,466 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $2.9K | 32,393 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.0K | 62,789 | 0.1% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.0K | 19,476 | 0.1% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.0K | 64,381 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $3.0K | 14,513 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.3K | 54,578 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.3K | 61,904 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $3.3K | 43,138 | 0.1% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $3.4K | 22,401 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.4K | 40,239 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $3.4K | 48,280 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $3.9K | 10,513 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $4.1K | 51,585 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.1K | 36,277 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.2K | 47,553 | 0.1% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $323.0K | 4,174 | 7.0% |
| Blackberry Ltd(BB) | COMMON | 09228F103 | $492.0K | 43,250 | 10.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.7M | 76,041 | 80.1% |