Q2 2018 Holdings
Filed 2018-08-14 | 124 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 54,824 | 27.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.6M | 83,275 | 25.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 41,100 | 23.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,650 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,000 | 8.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $666.0K | 2,271 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 86,948 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $6.6K | 100,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 128,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 92,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 155,087 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 28,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 29,694 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 75,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 157,042 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 90,956 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 81,858 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 42,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,622 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.3K | 117,808 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 92,837 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0K | 31,888 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 20,435 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.9K | 46,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 53,187 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 36,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 134,760 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $3.6K | 25,950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 39,347 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6K | 25,850 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.5K | 44,725 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 49,265 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 94,617 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.4K | 24,108 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.3K | 41,075 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 17,125 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.3K | 38,432 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 58,458 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $3.0K | 22,215 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.9K | 74,700 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.8K | 20,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 42,510 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.6K | 38,750 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 90,025 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.6K | 27,485 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 26,920 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 84,450 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $2.4K | 47,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 54,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 52,700 | 0.0% |