Q3 2018 Holdings
Filed 2018-10-19 | 100 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $110.0M | 2,261,695 | 93.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 12,419 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 22,680 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 16,640 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $115.6K | 512,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.0K | 796,377 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $106.2K | 87,977 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.2K | 861,662 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $91.6K | 1,276,188 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $89.9K | 2,039,088 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $87.6K | 822,478 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $87.3K | 653,449 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $85.9K | 356,728 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $82.9K | 677,951 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $82.2K | 1,538,904 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $80.2K | 844,891 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $80.2K | 1,695,847 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $80.2K | 1,815,623 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $76.2K | 774,731 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $73.0K | 1,381,765 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $71.3K | 1,381,896 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $70.3K | 1,338,598 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.1K | 397,511 | 0.1% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $62.0K | 909,921 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $60.9K | 357,828 | 0.1% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $59.6K | 720,066 | 0.1% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $55.1K | 1,287,525 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $55.0K | 503,250 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $55.0K | 225,247 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $54.2K | 370,264 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.6K | 221,109 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $49.4K | 695,701 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $45.0K | 536,540 | 0.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $37.0K | 10,000 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $27.5K | 300,379 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.5K | 48,330 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.6K | 79,115 | 0.0% |
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | $3.3K | 82,060 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.5K | 34,804 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $2.2K | 105,904 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.2K | 13,351 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $2.1K | 24,162 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.7K | 184,110 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.6K | 34,520 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,656 | 0.0% |
| BP PLC ADS(BP) | ADR | 055622104 | $1.5K | 32,628 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.4K | 12,890 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.4K | 11,700 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3K | 12,107 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.3K | 17,628 | 0.0% |