Q3 2018 Holdings
Filed 2018-10-26 | 124 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 54,804 | 26.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.0M | 83,175 | 25.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 41,100 | 24.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 41,000 | 9.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,400 | 7.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $740.0K | 2,271 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 85,398 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 154,796 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 92,849 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $6.5K | 100,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 29,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 125,740 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 28,760 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 75,692 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 157,353 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 81,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,622 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 90,921 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 42,995 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.5K | 46,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 20,435 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 92,837 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 36,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 25,850 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.1K | 38,372 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 53,187 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $4.0K | 26,550 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 134,868 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 39,347 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 31,788 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 117,808 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 49,065 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.7K | 41,075 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.6K | 24,058 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.6K | 44,725 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $3.4K | 22,115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 42,510 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 17,125 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 58,458 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 94,617 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.9K | 21,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 54,600 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.8K | 27,485 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 90,982 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 26,920 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.5K | 74,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 68,462 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.4K | 50,725 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 38,750 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 51,079 | 0.0% |