Q4 2018 Holdings
Filed 2019-01-28 | 54 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 105,819 | 46.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 28,445 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,152 | 13.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 127,940 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 170,112 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.9K | 103,243 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 23,029 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 60,665 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 49,948 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 86,722 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 75,954 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 50,126 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 58,713 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 167,316 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.1K | 220,550 | 0.0% |
| AVX Corp New | COM | 002444107 | $4.0K | 262,771 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 40,967 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 42,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 40,264 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 84,312 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8K | 226,925 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 69,144 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 88,612 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 56,910 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 78,602 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,653 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 34,025 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 89,209 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 85,247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 21,779 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 32,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,750 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,318 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.1K | 80,455 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $891 | 24,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $778 | 7,043 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $411 | 7,045 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $400 | 7,490 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $385 | 10,097 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $381 | 6,354 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $363 | 5,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356 | 3,507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $332 | 7,079 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $322 | 5,335 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $298 | 3,228 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $296 | 2,087 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292 | 3,180 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $289 | 4,835 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $237 | 3,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $233 | 2,010 | 0.0% |