Q3 2017 Holdings
Filed 2017-10-12 | 89 holdings | $99.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $91.4M | 2,717,291 | 91.8% |
| Cummins Inc.(CMI)A | COM | 231021106 | $3.3M | 19,661 | 3.3% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $1.4M | 15,735 | 1.4% |
| ConocoPhillips(COP)A | COM | 20825C104 | $1.1M | 22,923 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $102.7K | 790,239 | 0.1% |
| Citigroup Inc.(C)A | COM | 172967424 | $100.0K | 1,375,269 | 0.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $95.3K | 1,970,148 | 0.1% |
| Capital One Financial Corp.(COF)A | COM | 14040H105 | $92.2K | 1,088,497 | 0.1% |
| Magna International Inc(MGA)A | COM | 559222401 | $91.7K | 1,717,704 | 0.1% |
| Consumer Portfolio Services(CPSS)A | COM | 210502100 | $91.0K | 20,000 | 0.1% |
| BorgWarner Inc.(BWA)A | COM | 099724106 | $89.0K | 1,737,869 | 0.1% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $87.8K | 90,193 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $84.0K | 879,332 | 0.1% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $83.2K | 717,794 | 0.1% |
| American Express Co.(AXP)A | COM | 025816109 | $82.0K | 906,883 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO)A | COM | 883556102 | $80.0K | 422,671 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $79.9K | 679,766 | 0.1% |
| FedEx Corp(FDX)A | COM | 31428X106 | $75.6K | 335,261 | 0.1% |
| Apple Inc.(AAPL)A | COM | 037833100 | $75.4K | 489,187 | 0.1% |
| U.S. Bancorp(USB)A | COM | 902973304 | $73.5K | 1,372,021 | 0.1% |
| Intel Corporation(INTC)A | COM | 458140100 | $71.2K | 1,868,536 | 0.1% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $70.9K | 964,948 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $67.5K | 473,433 | 0.1% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $67.4K | 780,216 | 0.1% |
| Taiwan Semiconductor(TSM)A | ADR | 874039100 | $66.9K | 1,780,293 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $62.1K | 438,239 | 0.1% |
| Royal Dutch Shell plc Cl A(RDS/A)A | ADR | 780259206 | $60.2K | 993,146 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $57.0K | 240,192 | 0.1% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $54.7K | 1,531,061 | 0.1% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $51.8K | 666,029 | 0.1% |
| State Street Corp(STT)A | COM | 857477103 | $48.5K | 507,181 | 0.0% |
| Stanley Black & Decker, Inc.(SWK)A | COM | 854502101 | $48.3K | 319,605 | 0.0% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $47.9K | 643,168 | 0.0% |
| Verizon Communications, Inc.(VZ)A | COM | 92343V104 | $45.5K | 919,262 | 0.0% |
| Spirit Aerosystems Holdings(S9Q)A | COM | 848574109 | $27.0K | 347,178 | 0.0% |
| Lear Corporation(LEA)A | COM | 521865204 | $3.6K | 20,925 | 0.0% |
| Ford Motor Company(F)A | COM | 345370860 | $3.4K | 285,935 | 0.0% |
| AdvisorShares Cornerstone SmalA | COM | 00768Y586 | $2.8K | 83,016 | 0.0% |
| Parker-Hannifin Corp.(PH)A | COM | 701094104 | $2.8K | 15,893 | 0.0% |
| TE Connectivity Ltd(TEL)A | COM | H84989104 | $1.9K | 22,309 | 0.0% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $1.7K | 32,172 | 0.0% |
| CenturyLink, Inc.(CTLEUR)A | COM | 156700106 | $1.4K | 74,228 | 0.0% |
| Kohl's Corporation(KSS)A | COM | 500255104 | $1.4K | 30,452 | 0.0% |
| Seagate Technology Plc(STX)A | COM | G7945M107 | $1.3K | 40,334 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.3K | 47,084 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.3K | 9,645 | 0.0% |
| J Sainsbury Plc Spon ADR(JSAIY)A | ADR | 466249208 | $1.2K | 93,570 | 0.0% |
| Eli Lilly & Co.(LLY)A | COM | 532457108 | $1.2K | 13,639 | 0.0% |
| BP PLC ADS(BP)A | ADR | 055622104 | $1.1K | 29,480 | 0.0% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $1.1K | 12,399 | 0.0% |