Q2 2018 Holdings
Filed 2018-08-09 | 68 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Stock | 20825C104 | $8.9M | 127,308 | 38.3% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $8.3M | 192,119 | 35.7% |
| Corning Inc(GLW) | Stock | 219350105 | $5.7M | 207,806 | 24.7% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $10.7K | 125,215 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $9.1K | 189,468 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $9.0K | 71,948 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $8.8K | 69,437 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $8.6K | 104,347 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $8.6K | 25,709 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $8.5K | 60,182 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $8.4K | 58,262 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.3K | 68,168 | 0.0% |
| FedEx Corp(FDX) | Stock | 31428X106 | $8.2K | 36,062 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.1K | 43,696 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $7.8K | 144,395 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $7.7K | 128,592 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $7.7K | 211,926 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $7.7K | 110,940 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $7.6K | 72,448 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $7.6K | 38,723 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $7.4K | 53,068 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $7.3K | 130,787 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $7.2K | 118,902 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $6.8K | 121,909 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.7K | 296,388 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Stock | 34964C106 | $6.4K | 119,470 | 0.0% |
| Aon PLC(AON) | Stock | G0408V102 | $6.2K | 45,303 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $6.2K | 36,791 | 0.0% |
| DowDuPont Inc. | Stock | 26078J100 | $6.2K | 93,883 | 0.0% |
| Trinity Industries Inc(TRN) | Stock | 896522109 | $6.0K | 176,263 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $6.0K | 187,449 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.7K | 129,850 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $5.7K | 41,947 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $5.5K | 50,769 | 0.0% |
| General Electric Co | Stock | 369604103 | $5.3K | 386,957 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $5.2K | 81,229 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $5.1K | 80,507 | 0.0% |
| Lowe's Cos Inc(LOW) | Stock | 548661107 | $5.0K | 52,756 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $4.9K | 115,373 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $4.8K | 43,413 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $4.7K | 120,192 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $4.7K | 212,289 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.5K | 60,195 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $4.5K | 36,985 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $4.2K | 111,808 | 0.0% |
| Bunge Ltd(BG) | Stock | G16962105 | $3.9K | 56,144 | 0.0% |
| Liberty Global PLC - LiLAC(LILA) | Stock | G9001E102 | $3.7K | 192,878 | 0.0% |
| Franklin Resources(BEN) | Stock | 354613101 | $3.6K | 112,973 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.4K | 15,441 | 0.0% |
| Discovery Communications Class A(DISCAUSD) | Stock | 25470F104 | $2.4K | 87,272 | 0.0% |