Q1 2018 Holdings
Filed 2018-05-10 | 16 holdings | $22.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COMMON | G1151C101 | $3.1K | 20,000 | 13.5% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.9K | 21,400 | 12.7% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $2.3K | 25,059 | 10.2% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $1.9K | 15,000 | 8.3% |
| The Walt Disney Co.(DIS) | COMMON | 254687106 | $1.8K | 18,200 | 8.0% |
| Praxair Inc | COMMON | 74005P104 | $1.4K | 9,600 | 6.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $1.4K | 6,400 | 6.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $1.3K | 11,500 | 5.8% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $1.3K | 12,334 | 5.7% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.2K | 12,000 | 5.2% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $921 | 6,000 | 4.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $907 | 6,000 | 4.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $873 | 15,750 | 3.8% |
| America Tower Corp(AMT) | COMMON | 03027X100 | $698 | 4,800 | 3.1% |
| Chubb LTD(CB) | COMMON | H1467J104 | $576 | 4,213 | 2.5% |
| AT&T Inc(T) | COMMON | 00206R102 | $257 | 7,200 | 1.1% |