Q3 2018 Holdings
Filed 2018-11-09 | 151 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.5M | 379,233 | 71.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.6M | 38,975 | 14.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 20,418 | 6.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.0M | 9,075 | 3.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $548.0K | 7,432 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 6,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 197,349 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.6K | 304,372 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7K | 425,063 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $17.5K | 271,951 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $17.2K | 76,113 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.9K | 230,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 117,816 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $15.5K | 137,424 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.3K | 257,693 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.0K | 93,230 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 61,310 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $12.4K | 60,111 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.3K | 192,970 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.3K | 144,552 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $12.1K | 56,545 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 142,253 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.6K | 450,435 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.3K | 30,479 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $11.2K | 261,548 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $11.1K | 192,767 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.6K | 78,013 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.6K | 150,175 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 86,242 | 0.0% |
| Zimmer Biomet Inc(ZBH) | COM | 98956P102 | $10.1K | 76,655 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.0K | 142,308 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.0K | 181,525 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $10.0K | 154,690 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.8K | 202,271 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 47,650 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $9.4K | 184,685 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.0K | 147,030 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.6K | 265,710 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 155,920 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.2K | 440,706 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $6.9K | 206,937 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $6.8K | 33,344 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 272,925 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0K | 75,261 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 22,681 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 37,830 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 23,924 | 0.0% |
| Vanguard High Dvd Yld ETF(VYM) | COM | 921946406 | $3.6K | 40,839 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.4K | 25,450 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $3.2K | 11,037 | 0.0% |