Q2 2017 Holdings
Filed 2017-07-12 | 89 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $86.1M | 2,750,674 | 92.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.2M | 19,721 | 3.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 14,435 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 22,908 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.8K | 785,005 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $98.7K | 1,967,623 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $91.6K | 1,369,357 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $91.1K | 1,102,093 | 0.1% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $91.0K | 20,000 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $82.8K | 89,082 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $81.8K | 1,210,094 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $81.5K | 920,414 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.3K | 889,420 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $80.2K | 1,731,775 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $77.5K | 919,660 | 0.1% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $74.5K | 1,758,961 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $73.5K | 421,541 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $72.6K | 334,011 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $72.1K | 1,389,128 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $71.3K | 494,864 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $71.1K | 681,539 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $69.0K | 474,863 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $64.7K | 1,918,493 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $64.5K | 592,244 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $63.0K | 1,802,557 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.7K | 440,017 | 0.1% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $54.2K | 1,018,527 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $48.8K | 305,066 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $47.0K | 682,420 | 0.1% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $46.1K | 327,497 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $46.1K | 513,539 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $43.3K | 218,908 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.5K | 191,690 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $40.2K | 453,021 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $22.3K | 243,500 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $19.3K | 332,738 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $3.4K | 23,859 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $3.2K | 285,996 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 22,671 | 0.0% |
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | $2.7K | 85,671 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $1.8K | 22,309 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 35,021 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.6K | 28,326 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.5K | 39,595 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.4K | 60,403 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.3K | 17,809 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $1.3K | 62,574 | 0.0% |
| J Sainsbury Plc Spon ADR(JSAIY) | ADR | 466249208 | $1.2K | 93,570 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 47,401 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.2K | 30,492 | 0.0% |