Q1 2019 Holdings
Filed 2019-04-15 | 71 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies(UTXZ) | COM | 913017109 | $3.8K | 29,710 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.5K | 67,875 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $4.7K | 149,268 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.8K | 126,225 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 84,137 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.4K | 49,225 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.3K | 136,070 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.5K | 245,291 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.1K | 166,948 | 0.0% |
| DowDupont | COM | 26078J100 | $7.8K | 146,839 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.1K | 292,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,846 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $8.4K | 52,959 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.9K | 165,282 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.9K | 107,167 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.2K | 95,332 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 4,000 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $326.0K | 4,050 | 1.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.3M | 9,345 | 11.6% |
| Corning(GLW) | COM | 219350105 | $6.9M | 209,675 | 35.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.5M | 176,225 | 48.9% |