Q3 2018 Holdings
Filed 2018-10-10 | 74 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 97,403 | 36.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 27,965 | 31.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 134,045 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,389 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 6,750 | 4.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $466.0K | 37,100 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 1,550 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 54,173 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 41,910 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,680 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 105,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 90,390 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 107,319 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 126,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 104,412 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 14,792 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.3K | 60,425 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 73,342 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 176,692 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 147,399 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 53,975 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 87,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 93,722 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.3K | 74,807 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 127,037 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.8K | 176,363 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.8K | 36,826 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 16,630 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 78,246 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 44,986 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 52,370 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 31,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 54,086 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 78,929 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 33,307 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 31,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 36,760 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 27,555 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 10,850 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 22,205 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 14,980 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $968 | 13,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $902 | 6,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $889 | 4,150 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $830 | 50,850 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $815 | 21,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $735 | 15,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $723 | 3,491 | 0.0% |