Q1 2018 Holdings
Filed 2018-04-09 | 68 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $4.5K | 50,725 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $4.5K | 208,550 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $5.0K | 78,109 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.1K | 172,470 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.2K | 113,494 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.5K | 140,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 59,015 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $8.0K | 55,468 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $8.8K | 250,155 | 0.1% |
| Intel(INTC) | COM | 458140100 | $8.8K | 168,550 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.0K | 299,691 | 0.1% |
| DowDupont | COM | 26078J100 | $9.4K | 146,809 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.5K | 115,359 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 4,000 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $542.0K | 5,725 | 3.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 9,695 | 10.8% |
| Corning(GLW) | COM | 219350105 | $5.9M | 212,350 | 34.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.3M | 193,025 | 48.8% |