Q4 2018 Holdings
Filed 2019-02-11 | 42 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $11.1M | 257,121 | 52.6% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $9.8M | 106,819 | 46.5% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $12.6K | 61,859 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $11.5K | 72,822 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $11.1K | 236,705 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $10.1K | 99,103 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $9.8K | 77,425 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $9.2K | 51,814 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $9.0K | 96,211 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $8.9K | 100,566 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $8.6K | 66,731 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $8.5K | 37,721 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.4K | 177,462 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $8.3K | 190,160 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $8.3K | 89,840 | 0.0% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $8.2K | 83,608 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $8.1K | 118,868 | 0.0% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $8.1K | 30,948 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $7.9K | 72,250 | 0.0% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $7.2K | 100,712 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $6.9K | 91,670 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $6.7K | 101,967 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $6.6K | 63,984 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $5.4K | 229,135 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $2.7K | 20,095 | 0.0% |
| General Electric Company | common stock | 369604103 | $1.7K | 219,365 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | oommon stock | 02079K305 | $162 | 155 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $112 | 1,031 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $93 | 1,969 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $48 | 500 | 0.0% |
| Merck(MRK) | common stock | 58933Y105 | $12 | 154 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $10 | 175 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $10 | 366 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $5 | 52 | 0.0% |
| Ford Motor Co(F) | common stock | 345370860 | $4 | 500 | 0.0% |
| Bunge Limited(BG) | common stock | G16962105 | $4 | 67 | 0.0% |
| Wells Fargo Company(WFC) | common stock | 949746101 | $3 | 66 | 0.0% |
| Nutrien Limited(NTR) | common stock | 67077M108 | $2 | 40 | 0.0% |
| Johnson Controls International PLC(JCI) | common stock | G51502105 | $2 | 69 | 0.0% |
| Conagra Foods, Inc.(CAG) | common stock | 205887102 | $2 | 100 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | common stock | 513272104 | $2 | 33 | 0.0% |
| Adient PLC(ADNT) | common stock | G0084W101 | $0 | 7 | 0.0% |