Q4 2018 Holdings
Filed 2019-02-05 | 147 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 377,843 | 75.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2.1M | 39,303 | 9.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 20,318 | 5.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $986.0K | 9,075 | 4.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $407.0K | 5,902 | 1.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.1K | 302,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 197,361 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 417,553 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.4K | 226,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 117,858 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $14.0K | 10,000 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $13.7K | 256,040 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $13.6K | 139,011 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.2K | 77,355 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $11.6K | 56,940 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.5K | 254,630 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.8K | 151,225 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 62,212 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.4K | 260,323 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.2K | 179,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 93,055 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.9K | 144,601 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $9.8K | 30,324 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.6K | 142,308 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 86,052 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $9.3K | 60,522 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.1K | 77,438 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.9K | 436,596 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $8.9K | 189,696 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.8K | 177,670 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $8.7K | 200,416 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 153,882 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $8.6K | 183,185 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 48,172 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $6.9K | 131,840 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $6.8K | 229,850 | 0.0% |
| Zimmer Biomet Inc(ZBH) | COM | 98956P102 | $6.7K | 64,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 114,870 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.0K | 5,699 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.8K | 442,412 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $5.6K | 33,302 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7K | 75,261 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 22,679 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 37,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 39,996 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 25,459 | 0.0% |
| Vanguard High Dvd Yld ETF(VYM) | COM | 921946406 | $3.3K | 41,677 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $3.1K | 12,237 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.8K | 24,603 | 0.0% |
| BHP Group LTD Spons ADR(BHP) | COM | 088606108 | $2.1K | 44,155 | 0.0% |