Q4 2017 Holdings
Filed 2018-02-12 | 61 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $7.3M | 191,808 | 34.9% |
| ConocoPhillips(COP) | Stock | 20825C104 | $6.9M | 125,059 | 32.6% |
| Corning Inc(GLW) | Stock | 219350105 | $6.5M | 203,853 | 31.0% |
| Loews Corp(L) | Stock | 540424108 | $9.0K | 180,675 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.9K | 64,039 | 0.0% |
| FedEx Corp(FDX) | Stock | 31428X106 | $8.7K | 35,015 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $8.7K | 88,340 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $8.7K | 67,973 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $8.1K | 64,593 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $7.9K | 26,795 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $7.9K | 58,566 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $7.8K | 93,312 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $7.7K | 52,689 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $7.5K | 139,772 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Stock | 34964C106 | $7.4K | 108,709 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.4K | 43,583 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $7.3K | 60,668 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $7.2K | 38,113 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $7.2K | 67,007 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $7.1K | 46,336 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $7.0K | 192,672 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $6.9K | 103,186 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.8K | 291,647 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $6.5K | 41,321 | 0.0% |
| JM Smucker Co(SJM) | Stock | 832696405 | $6.5K | 52,025 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $6.4K | 114,204 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $6.4K | 105,232 | 0.0% |
| Trinity Industries Inc(TRN) | Stock | 896522109 | $6.3K | 168,543 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $6.2K | 110,519 | 0.0% |
| DowDuPont Inc. | Stock | 26078J100 | $6.2K | 87,183 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $6.2K | 39,956 | 0.0% |
| Aon PLC(AON) | Stock | G0408V102 | $6.0K | 44,430 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $5.9K | 152,845 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $5.9K | 76,097 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.9K | 124,737 | 0.0% |
| General Electric Co | Stock | 369604103 | $5.3K | 306,030 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $5.1K | 42,478 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $5.1K | 76,582 | 0.0% |
| Lowe's Cos Inc(LOW) | Stock | 548661107 | $4.9K | 53,210 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $4.5K | 109,897 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.4K | 52,961 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $4.4K | 38,045 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $4.2K | 57,460 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $4.1K | 109,019 | 0.0% |
| Bunge Ltd(BG) | Stock | G16962105 | $3.8K | 56,135 | 0.0% |
| Liberty Global PLC - LiLAC | Stock | G5480U138 | $3.4K | 168,394 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $3.0K | 89,201 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.7K | 15,772 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $1.8K | 18,058 | 0.0% |
| Baker Hughes(BKR) | Stock | 05722G100 | $1.5K | 48,388 | 0.0% |