Q1 2018 Holdings
Filed 2018-04-04 | 107 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $99.9M | 2,328,829 | 92.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.9M | 17,916 | 2.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 16,640 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 22,680 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.5K | 768,633 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $95.4K | 92,029 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.9K | 835,539 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $91.8K | 1,762,476 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $91.7K | 1,626,703 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $90.2K | 940,960 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $89.0K | 1,945,639 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $89.0K | 1,318,222 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $88.8K | 660,619 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $83.5K | 347,554 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $81.5K | 1,861,715 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $79.3K | 850,645 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $79.2K | 578,715 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $78.3K | 466,526 | 0.1% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $75.0K | 20,000 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $74.8K | 2,106,252 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $74.2K | 650,358 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $72.3K | 1,432,147 | 0.1% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $71.8K | 1,429,277 | 0.1% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $59.7K | 935,095 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.7K | 406,498 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $58.3K | 726,834 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $57.9K | 1,211,189 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.2K | 227,119 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $50.3K | 544,828 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $49.4K | 239,235 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $47.8K | 478,886 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $45.5K | 622,924 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $44.7K | 291,574 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $44.0K | 286,337 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $25.1K | 300,321 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 77,867 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $3.3K | 17,575 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.9K | 261,200 | 0.0% |
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | $2.8K | 84,716 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $2.2K | 22,280 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $2.0K | 34,505 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.9K | 15,749 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.6K | 29,587 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.5K | 22,655 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 46,404 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $1.4K | 53,307 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.3K | 81,709 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3K | 12,422 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,645 | 0.0% |
| BP PLC ADS(BP) | ADR | 055622104 | $1.3K | 31,919 | 0.0% |