Q3 2018 Holdings
Filed 2018-10-18 | 65 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 100,767 | 46.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 27,307 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,897 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 2,725 | 2.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.0K | 184,388 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 79,115 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 124,031 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 24,776 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 91,709 | 0.1% |
| AVX Corp New | COM | 002444107 | $4.9K | 270,752 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 159,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,617 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.6K | 101,374 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 38,894 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4K | 54,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 38,240 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 49,756 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 54,890 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.2K | 136,685 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 58,132 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 44,786 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.1K | 217,812 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1K | 80,744 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 57,160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 77,169 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 84,712 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 42,084 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 64,846 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 65,913 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2K | 36,747 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 78,577 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 32,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,963 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,621 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $817 | 11,896 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $737 | 25,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $648 | 5,797 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $642 | 2,865 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $641 | 30,250 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $478 | 6,734 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $448 | 10,931 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $442 | 6,485 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $439 | 8,450 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $430 | 15,410 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $425 | 5,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $406 | 6,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397 | 3,472 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $386 | 8,965 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $380 | 5,335 | 0.0% |