Q4 2018 Holdings
Filed 2019-01-11 | 90 holdings | $101.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $95.2M | 2,196,634 | 93.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 18,305 | 1.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 12,419 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 22,680 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.7K | 772,198 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $88.3K | 84,545 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $87.2K | 1,997,954 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $85.8K | 1,525,378 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $82.5K | 638,787 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.9K | 839,050 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $78.2K | 496,064 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $75.7K | 793,705 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $72.9K | 669,725 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $72.1K | 666,657 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $69.2K | 1,329,931 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $68.2K | 749,424 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $66.0K | 873,593 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $65.5K | 1,433,127 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $64.8K | 1,756,325 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $64.6K | 400,486 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $57.8K | 1,272,490 | 0.1% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $55.0K | 689,652 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $55.0K | 389,965 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $54.9K | 1,216,533 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.5K | 404,676 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $52.1K | 681,364 | 0.1% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $51.2K | 878,284 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $49.3K | 193,995 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $48.5K | 216,830 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $47.1K | 393,677 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $43.7K | 692,120 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $42.3K | 1,218,119 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.2K | 228,926 | 0.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $30.0K | 10,000 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $22.4K | 310,084 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.1K | 150,840 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.0K | 48,980 | 0.0% |
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | $2.8K | 86,095 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.7K | 28,050 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.3K | 40,389 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.9K | 48,040 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9K | 50,097 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.8K | 13,342 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.8K | 120,150 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.5K | 12,890 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.5K | 192,985 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.4K | 5,704 | 0.0% |
| BP PLC ADS(BP) | ADR | 055622104 | $1.2K | 31,407 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.2K | 17,683 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,575 | 0.0% |