Q4 2018 Holdings
Filed 2019-01-14 | 64 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 96,878 | 31.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 28,035 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,789 | 24.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $964.0K | 135,585 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $421.0K | 6,750 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 1,550 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $201.0K | 30,600 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 54,768 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 88,990 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 97,887 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 41,760 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 104,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 122,290 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 106,669 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 14,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 3,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 94,947 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 172,742 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 43,065 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 118,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 39,545 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 14,560 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 68,498 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 42,845 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 9,020 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.5K | 74,732 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 88,557 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 104,411 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 36,726 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 43,401 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 37,410 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 47,719 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 52,645 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 56,086 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 27,765 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 41,401 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 55,106 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 29,925 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 25,442 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 18,565 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $954 | 13,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847 | 4,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842 | 6,525 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $638 | 21,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $591 | 3,441 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $566 | 4,975 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $505 | 49,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $499 | 13,150 | 0.0% |