Q1 2019 Holdings
Filed 2019-05-07 | 45 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $12.5M | 232,256 | 59.1% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $8.5M | 105,179 | 39.9% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $13.6K | 71,814 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $12.5K | 233,270 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $12.3K | 61,014 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $11.5K | 97,638 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $10.5K | 77,210 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $10.1K | 97,186 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $9.6K | 119,143 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $9.6K | 50,664 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $9.4K | 67,179 | 0.0% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $9.3K | 31,108 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $9.2K | 94,651 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $9.2K | 36,876 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $9.2K | 88,070 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.8K | 174,727 | 0.0% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $8.6K | 85,053 | 0.0% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $8.4K | 101,652 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $8.3K | 74,380 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $8.0K | 189,490 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $8.0K | 62,724 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $7.9K | 93,185 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $7.2K | 224,725 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $5.7K | 105,967 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $2.9K | 19,615 | 0.0% |
| General Electric Company | common stock | 369604103 | $2.1K | 214,890 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | oommon stock | 02079K305 | $184 | 156 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $118 | 961 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $92 | 1,969 | 0.0% |
| Westinghouse Air Brake Technologies Wabtec(WAB) | common stock | 929740108 | $75 | 1,015 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $55 | 500 | 0.0% |
| Deere & Company(DE) | common stock | 244199105 | $13 | 82 | 0.0% |
| Merck(MRK) | common stock | 58933Y105 | $13 | 154 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $13 | 237 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $11 | 366 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $10 | 175 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $6 | 52 | 0.0% |
| Ford Motor Co(F) | common stock | 345370860 | $4 | 500 | 0.0% |
| Bunge Limited(BG) | common stock | G16962105 | $4 | 67 | 0.0% |
| Johnson Controls International PLC(JCI) | common stock | G51502105 | $3 | 69 | 0.0% |
| Wells Fargo Company(WFC) | common stock | 949746101 | $3 | 66 | 0.0% |
| Conagra Foods, Inc.(CAG) | common stock | 205887102 | $3 | 100 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | common stock | 513272104 | $2 | 33 | 0.0% |
| Nutrien Limited(NTR) | common stock | 67077M108 | $2 | 40 | 0.0% |
| Adient PLC(ADNT) | common stock | G0084W101 | $0 | 7 | 0.0% |