Q1 2018 Holdings
Filed 2018-05-15 | 64 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 609,817 | 44.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 249,633 | 40.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 137,686 | 14.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2K | 292,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 315,309 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.0K | 312,511 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.6K | 469,960 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.6K | 426,309 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 249,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 334,548 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.1K | 228,705 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.1K | 143,640 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.8K | 323,419 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 154,148 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.1K | 161,457 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 128,373 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.2K | 217,839 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 13,637 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9K | 62,590 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.3K | 112,555 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0K | 185,140 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 122,239 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.2K | 82,134 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.0K | 284,611 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 178,437 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.5K | 145,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 152,345 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 88,193 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2K | 170,868 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 189,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 250,513 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.4K | 269,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 216,509 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 30,597 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 180,163 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 107,821 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 77,959 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.3K | 65,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 87,380 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.5K | 151,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 49,816 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 140,108 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 192,627 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 35,916 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.8K | 113,121 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 102,271 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 38,590 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 21,851 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 73,141 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,934 | 0.0% |