Q1 2018 Holdings
Filed 2018-05-15 | 66 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $8.4M | 195,420 | 37.7% |
| ConocoPhillips(COP) | Stock | 20825C104 | $7.8M | 131,102 | 35.0% |
| Corning Inc(GLW) | Stock | 219350105 | $5.8M | 206,949 | 26.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $13.5K | 152,153 | 0.1% |
| Loews Corp(L) | Stock | 540424108 | $9.4K | 188,434 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $8.9K | 27,129 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $8.9K | 70,655 | 0.0% |
| FedEx Corp(FDX) | Stock | 31428X106 | $8.7K | 36,312 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.4K | 65,661 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $8.0K | 59,814 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $7.9K | 120,440 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $7.8K | 68,663 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $7.8K | 50,622 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $7.7K | 56,661 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $7.6K | 101,582 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.6K | 45,068 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $7.4K | 143,459 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $7.3K | 206,874 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $7.1K | 126,658 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $7.1K | 70,807 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $6.9K | 38,971 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $6.9K | 108,644 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.8K | 296,838 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Stock | 34964C106 | $6.8K | 114,909 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $6.4K | 117,257 | 0.0% |
| Aon PLC(AON) | Stock | G0408V102 | $6.3K | 44,978 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $6.3K | 38,987 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $6.2K | 174,584 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $6.1K | 41,596 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $6.1K | 115,787 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $6.0K | 55,291 | 0.0% |
| JM Smucker Co(SJM) | Stock | 832696405 | $5.9K | 47,418 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.9K | 128,365 | 0.0% |
| DowDuPont Inc. | Stock | 26078J100 | $5.8K | 91,041 | 0.0% |
| Trinity Industries Inc(TRN) | Stock | 896522109 | $5.7K | 173,766 | 0.0% |
| General Electric Co | Stock | 369604103 | $4.9K | 361,882 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $4.8K | 77,397 | 0.0% |
| Lowe's Cos Inc(LOW) | Stock | 548661107 | $4.7K | 53,863 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $4.7K | 79,598 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.7K | 57,885 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $4.7K | 42,811 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $4.4K | 114,919 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $4.4K | 37,535 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $4.2K | 115,847 | 0.0% |
| Bunge Ltd(BG) | Stock | G16962105 | $4.2K | 56,675 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $3.7K | 198,495 | 0.0% |
| Franklin Resources(BEN) | Stock | 354613101 | $3.6K | 103,784 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $3.2K | 105,269 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.4K | 15,618 | 0.0% |
| Discovery Communications Class A(DISCAUSD) | Stock | 25470F104 | $1.8K | 83,469 | 0.0% |