Q2 2018 Holdings
Filed 2018-08-08 | 71 holdings | $604.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $283.0K | 10,300 | 46.8% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $21.1K | 751,517 | 3.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.1K | 308,496 | 2.8% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $16.0K | 261,266 | 2.7% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $15.9K | 345,474 | 2.6% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $15.8K | 363,408 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.8K | 259,603 | 2.6% |
| Jacobs Engineering GR(JECUSD) | COM | 469814107 | $15.6K | 245,060 | 2.6% |
| Robert Half International Inc(RHI) | COM | 770323103 | $15.0K | 231,058 | 2.5% |
| Intel Corporation(INTC) | COM | 458140100 | $14.5K | 291,182 | 2.4% |
| Markel Corp COM(MKL) | COM | 570535104 | $14.3K | 13,178 | 2.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.9K | 216,589 | 2.3% |
| Carnival Corporation(CCL) | COM | 143658300 | $13.5K | 236,198 | 2.2% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $11.6K | 105,683 | 1.9% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $11.1K | 85,977 | 1.8% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $10.1K | 757,318 | 1.7% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.6K | 56,490 | 1.6% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $9.2K | 186,139 | 1.5% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $9.0K | 191,565 | 1.5% |
| Franklin Resources(BEN) | COM | 354613101 | $8.8K | 275,002 | 1.5% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $8.7K | 11,875 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.0K | 81,164 | 1.3% |
| PG&E Corporation(PCG) | COM | 69331C108 | $7.6K | 177,702 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.9K | 83,642 | 1.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $5.7K | 51,234 | 0.9% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.7K | 91,285 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 26,469 | 0.6% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $3.3K | 98,928 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $3.2K | 9,660 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 51,665 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,103 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 14,811 | 0.2% |
| Rockwell Collins | COM | 774341101 | $1.1K | 8,387 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $776 | 6,204 | 0.1% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $685 | 12,692 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $679 | 3,669 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $579 | 7,615 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $557 | 4,802 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $497 | 2,664 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $444 | 4,076 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $418 | 2,987 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $406 | 5,379 | 0.1% |
| General Electric Co | COM | 369604103 | $339 | 24,914 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $331 | 2,368 | 0.1% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $307 | 3,742 | 0.1% |
| California Water Srvc(CWT) | COM | 130788102 | $296 | 7,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $265 | 1,345 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $246 | 5,600 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $242 | 3,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $228 | 1,370 | 0.0% |