Q1 2018 Holdings
Filed 2018-05-11 | 65 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.4K | 146,915 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 73,987 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 164,050 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.2K | 656,775 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.5K | 163,807 | 0.2% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $8.7K | 248,660 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,585 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 28,322 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 195,475 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 62,692 | 0.2% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $12.2K | 209,292 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $490.0K | 5,175 | 9.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $683.0K | 11,526 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $854.0K | 4,532 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 18,755 | 57.6% |