Q1 2018 Holdings
Filed 2018-05-04 | 143 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.3M | 379,188 | 87.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 20,863 | 6.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $641.0K | 8,327 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 185,278 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.0K | 294,421 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 426,164 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $14.4K | 130,686 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.1K | 234,727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 102,045 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $13.0K | 60,191 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.9K | 260,968 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.8K | 78,283 | 0.1% |
| IShares International Select(IDV) | COM | 464288448 | $11.8K | 357,205 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $11.7K | 137,627 | 0.1% |
| Spdr Stoxx Europe 50 Fund ETF(SPEU) | COM | 78463X103 | $11.6K | 336,045 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $11.6K | 181,848 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.5K | 68,603 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 86,661 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 60,356 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $10.7K | 163,425 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.7K | 256,468 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.2K | 137,214 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $10.0K | 30,619 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 125,434 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.9K | 450,138 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $9.8K | 49,320 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 43,800 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.6K | 274,535 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.6K | 184,226 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5K | 142,308 | 0.1% |
| Federated Investors Inc(FHI) | COM | 314211103 | $9.4K | 282,090 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 82,209 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $9.1K | 192,480 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $9.0K | 175,095 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $9.0K | 155,165 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.4K | 80,093 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.7K | 440,909 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 158,158 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $7.5K | 210,985 | 0.0% |
| Zimmer Biomet Inc(ZBH) | COM | 98956P102 | $7.5K | 68,670 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.3K | 343,025 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $5.7K | 33,299 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 19,589 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 30,039 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 75,315 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.9K | 38,841 | 0.0% |
| Vanguard High Dvd Yld ETF(VYM) | COM | 921946406 | $3.1K | 37,009 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.0K | 24,555 | 0.0% |
| IShares Emerging Markets Dvd E(DVYE) | COM | 464286319 | $2.3K | 52,600 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.9K | 12,559 | 0.0% |