Q2 2018 Holdings
Filed 2018-08-01 | 84 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 25,557 | 0.2% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $8.0K | 228,085 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.1K | 159,932 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 161,025 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 67,725 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.4K | 642,350 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 186,515 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 61,927 | 0.3% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $13.1K | 191,736 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $314.0K | 3,390 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $696.0K | 3,332 | 15.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $823.0K | 11,826 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,655 | 54.9% |