Q1 2019 Holdings
Filed 2019-04-12 | 67 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 79,700 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 36,600 | 31.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 56,000 | 20.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $43.7K | 605,608 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $13.9K | 70,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 56,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,038 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 89,950 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 29,464 | 0.0% |
| Unilever PLC | COM | 904767704 | $4.1K | 70,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 47,400 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 73,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 78,608 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 11,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 43,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 47,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 32,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,735 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 53,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 25,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,887 | 0.0% |
| Berkshire Hathaway Inc. Class | COM | 084670207 | $2.0K | 9,750 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 49,000 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $1.8K | 44,420 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 16,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,029 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 15,050 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 42,500 | 0.0% |
| AT&T Corp. | COM | 001957505 | $1.6K | 51,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 17,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 25,700 | 0.0% |
| BT Group PLC | COM | 05577E101 | $1.4K | 92,800 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.3K | 29,900 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 51,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 12,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 57,100 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 110,578 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $995 | 82,000 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $950 | 32,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $881 | 57,100 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $663 | 15,000 | 0.0% |
| Morgan Stanley Series J | COM | 617474AA9 | $468 | $460,000 | 0.0% |
| Progressive Corp. Series B | COM | 743315AU7 | $25 | $25,000 | 0.0% |