Q2 2018 Holdings
Filed 2018-08-03 | 149 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.5M | 384,013 | 71.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.1M | 38,995 | 13.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 20,818 | 6.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $978.0K | 9,075 | 4.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $629.0K | 8,352 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 198,137 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.8K | 309,621 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 427,074 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $14.5K | 78,490 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $14.5K | 138,759 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 118,906 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.2K | 233,218 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.8K | 154,966 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 60,671 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.7K | 60,591 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 92,885 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.6K | 263,493 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $11.4K | 173,096 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.1K | 87,566 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 141,219 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $10.9K | 190,425 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.8K | 263,848 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.6K | 78,248 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $10.6K | 194,133 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $10.4K | 55,770 | 0.0% |
| Dominion Resources, Inc - VA(D) | COM | 25746U109 | $10.3K | 150,640 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $10.3K | 30,569 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.3K | 451,935 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.1K | 180,225 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.0K | 148,960 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.8K | 269,435 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $9.7K | 179,065 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $9.5K | 156,160 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.3K | 184,176 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8K | 47,210 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8K | 142,308 | 0.0% |
| Zimmer Biomet Inc(ZBH) | COM | 98956P102 | $8.5K | 76,635 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 156,280 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.3K | 331,475 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $6.6K | 206,075 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.5K | 442,706 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $6.1K | 33,899 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 22,651 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4K | 75,261 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 24,974 | 0.0% |
| Vanguard High Dvd Yld ETF(VYM) | COM | 921946406 | $3.2K | 38,764 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.1K | 24,750 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $2.8K | 10,460 | 0.0% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $2.2K | 43,630 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.9K | 12,249 | 0.0% |