Q4 2017 Holdings
Filed 2018-01-22 | 93 holdings | $106.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $97.8M | 2,554,420 | 92.0% |
| Cummins Inc.(CMI)A | COM | 231021106 | $3.5M | 19,666 | 3.3% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $1.5M | 15,735 | 1.4% |
| ConocoPhillips(COP)A | COM | 20825C104 | $1.2M | 22,670 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $105.6K | 756,036 | 0.1% |
| Capital One Financial Corp.(COF)A | COM | 14040H105 | $101.8K | 1,022,452 | 0.1% |
| Citigroup Inc.(C)A | COM | 172967424 | $97.3K | 1,308,195 | 0.1% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $95.9K | 91,054 | 0.1% |
| Magna International Inc(MGA)A | COM | 559222401 | $91.3K | 1,611,253 | 0.1% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $89.3K | 665,768 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $88.7K | 829,536 | 0.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $87.2K | 1,843,890 | 0.1% |
| FedEx Corp(FDX)A | COM | 31428X106 | $85.7K | 343,520 | 0.1% |
| American Express Co.(AXP)A | COM | 025816109 | $83.5K | 840,962 | 0.1% |
| BorgWarner Inc.(BWA)A | COM | 099724106 | $83.2K | 1,628,505 | 0.1% |
| Consumer Portfolio Services(CPSS)A | COM | 210502100 | $83.0K | 20,000 | 0.1% |
| Intel Corporation(INTC)A | COM | 458140100 | $81.3K | 1,761,157 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $79.5K | 635,030 | 0.1% |
| Apple Inc.(AAPL)A | COM | 037833100 | $78.0K | 460,832 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO)A | COM | 883556102 | $76.2K | 401,107 | 0.1% |
| Taiwan Semiconductor(TSM)A | ADR | 874039100 | $71.7K | 1,808,814 | 0.1% |
| U.S. Bancorp(USB)A | COM | 902973304 | $69.1K | 1,290,019 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $65.2K | 446,375 | 0.1% |
| Royal Dutch Shell plc Cl A(RDS/A)A | ADR | 780259206 | $62.5K | 937,522 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $61.4K | 400,052 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $57.5K | 225,698 | 0.1% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $57.4K | 1,584,793 | 0.1% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $56.9K | 740,368 | 0.1% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $51.7K | 604,684 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $50.7K | 627,922 | 0.0% |
| Stanley Black & Decker, Inc.(SWK)A | COM | 854502101 | $49.2K | 289,902 | 0.0% |
| State Street Corp(STT)A | COM | 857477103 | $46.7K | 478,190 | 0.0% |
| Verizon Communications, Inc.(VZ)A | COM | 92343V104 | $45.8K | 865,149 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $43.2K | 543,101 | 0.0% |
| Spirit Aerosystems Holdings(S9Q)A | COM | 848574109 | $26.2K | 299,910 | 0.0% |
| Lear Corporation(LEA)A | COM | 521865204 | $3.4K | 19,300 | 0.0% |
| Ford Motor Company(F)A | COM | 345370860 | $3.3K | 267,854 | 0.0% |
| Parker-Hannifin Corp.(PH)A | COM | 701094104 | $3.1K | 15,642 | 0.0% |
| AdvisorShares Cornerstone SmalA | COM | 00768Y586 | $2.9K | 82,736 | 0.0% |
| TE Connectivity Ltd(TEL)A | COM | H84989104 | $2.1K | 22,347 | 0.0% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $2.1K | 32,533 | 0.0% |
| Visa Inc.(V)A | COM | 92826C839 | $1.8K | 15,769 | 0.0% |
| Seagate Technology Plc(STX)A | COM | G7945M107 | $1.7K | 40,280 | 0.0% |
| Kohl's Corporation(KSS)A | COM | 500255104 | $1.7K | 30,452 | 0.0% |
| Murphy Oil Corp.(MUR)A | COM | 626717102 | $1.5K | 49,857 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.4K | 46,934 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.4K | 9,645 | 0.0% |
| CenturyLink, Inc.(CTLEUR)A | COM | 156700106 | $1.4K | 81,548 | 0.0% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $1.3K | 12,546 | 0.0% |
| Accenture Plc(ACN)A | COM | G1151C101 | $1.3K | 8,281 | 0.0% |