Q1 2019 Holdings
Filed 2019-04-09 | 69 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 94,828 | 32.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 27,430 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 40,524 | 20.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 152,585 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $450.0K | 6,750 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $448.0K | 39,000 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 1,350 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 37,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,175 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 110,869 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 103,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 65,808 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 14,317 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 113,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 120,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 88,497 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 42,391 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 27,025 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 116,156 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 14,035 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 67,573 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 150,433 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 102,411 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.9K | 35,876 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8K | 72,607 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 8,870 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 43,916 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 43,596 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 34,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 27,080 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 50,945 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 25,315 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 42,326 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $2.2K | 44,780 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 24,871 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 54,248 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 16,940 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,506 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $971 | 12,150 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $923 | 26,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912 | 6,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834 | 4,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $801 | 5,675 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $799 | 7,199 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $769 | 10,035 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $718 | 5,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $641 | 3,341 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $632 | 49,000 | 0.0% |