Q2 2018 Holdings
Filed 2018-07-17 | 101 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $96.7M | 2,246,215 | 93.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 22,680 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 16,640 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 11,286 | 1.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $100.8K | 89,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.8K | 797,610 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $94.9K | 512,438 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.7K | 860,509 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $85.5K | 1,278,086 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $84.4K | 1,698,607 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $83.1K | 653,996 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $83.0K | 1,882,763 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $81.6K | 576,048 | 0.1% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $81.0K | 19,860 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $80.7K | 823,737 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $79.2K | 626,490 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $77.9K | 847,361 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $77.8K | 1,338,821 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $76.4K | 336,628 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $74.1K | 2,042,868 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $69.2K | 1,384,377 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $66.4K | 776,164 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $66.4K | 1,816,225 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $65.2K | 1,296,339 | 0.1% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $63.1K | 911,290 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.6K | 392,970 | 0.1% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $55.6K | 1,288,933 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.9K | 221,497 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $47.4K | 289,574 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $46.8K | 225,909 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $44.8K | 546,514 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $44.7K | 453,351 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $44.5K | 334,708 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $42.9K | 460,879 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $25.8K | 300,379 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.4K | 55,117 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.8K | 62,593 | 0.0% |
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | $3.2K | 83,391 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.4K | 213,485 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.3K | 40,342 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $2.2K | 24,082 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.9K | 34,505 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.5K | 80,284 | 0.0% |
| BP PLC ADS(BP) | ADR | 055622104 | $1.5K | 32,762 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 9,645 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.5K | 19,940 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,422 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 43,629 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.2K | 9,359 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.2K | 11,420 | 0.0% |