Q1 2019 Holdings
Filed 2019-04-26 | 98 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $109.2M | 2,022,405 | 93.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 12,419 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 19,715 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 22,680 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.2K | 752,677 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $97.5K | 82,828 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $88.2K | 1,491,385 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $87.8K | 626,946 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $85.6K | 782,924 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.7K | 826,622 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $83.1K | 1,336,347 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $81.1K | 658,325 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $79.4K | 665,800 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $79.3K | 970,882 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $79.0K | 415,913 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $78.3K | 1,910,556 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $72.4K | 398,861 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $69.7K | 1,640,001 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $67.8K | 1,407,249 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $67.6K | 384,009 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $66.9K | 734,731 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $64.9K | 215,742 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.7K | 394,768 | 0.1% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $62.2K | 457,145 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $61.2K | 1,257,594 | 0.1% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $57.4K | 611,550 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $56.1K | 853,136 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $55.9K | 1,041,428 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $55.3K | 664,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.4K | 283,243 | 0.0% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $53.9K | 861,818 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $40.4K | 23,144 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $29.8K | 163,809 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $27.6K | 160,931 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $15.0K | 164,389 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.5K | 46,300 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.2K | 96,927 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.9K | 17,727 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.3K | 29,463 | 0.0% |
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | $3.2K | 87,940 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7K | 55,911 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $2.3K | 48,040 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.3K | 40,159 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.2K | 13,065 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.7K | 197,985 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.7K | 139,289 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 7,575 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.4K | 10,790 | 0.0% |
| BP PLC ADS(BP) | ADR | 055622104 | $1.4K | 31,973 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.2K | 17,683 | 0.0% |