Q3 2018 Holdings
Filed 2018-10-31 | 36 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.6M | 54,108 | 77.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.0K | 7,250 | 20.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 78,985 | 0.2% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.7K | 174,550 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 22,926 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.0K | 4,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 42,058 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.6K | 67,600 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $4.6K | 94,225 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.6K | 64,255 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.2K | 119,850 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $4.2K | 59,075 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.2K | 57,790 | 0.1% |
| Allergan PLC | COM | G0177J108 | $4.0K | 20,890 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 55,575 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.6K | 80,675 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 54,170 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.8K | 48,657 | 0.1% |
| Macom Tech Solutions Holdings,(MTSI) | COM | 55405Y100 | $2.8K | 135,675 | 0.1% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $2.8K | 31,300 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.6K | 26,301 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $2.4K | 239,140 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,680 | 0.0% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $1.1K | 20,035 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $953 | 18,050 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $891 | 7,900 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $879 | 9,250 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $665 | 2,500 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $486 | 3,750 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $470 | 5,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $454 | 380 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $447 | 8,500 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $375 | 1,750 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $348 | 2,300 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $248 | 3,000 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $231 | 5,575 | 0.0% |