Q2 2018 Holdings
Filed 2018-07-18 | 170 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.4M | 101,090 | 68.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.7M | 17,817 | 26.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $190.0K | 2,725 | 3.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $5.2K | 186,652 | 0.1% |
| 21st Century Fox, Inc. | COM | 90130A200 | $5.0K | 101,719 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.7K | 83,154 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.7K | 24,933 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 124,782 | 0.1% |
| Flowers Foods(FLO) | COM | 343498101 | $4.5K | 216,982 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 160,000 | 0.1% |
| Bayer A G (ADR's)(BAYA) | COM | 072730302 | $4.5K | 163,195 | 0.1% |
| AVX Corp. | COM | 002444107 | $4.5K | 284,591 | 0.1% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $4.4K | 41,862 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.4K | 23,968 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $4.4K | 64,140 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $4.3K | 87,619 | 0.1% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $4.3K | 132,817 | 0.1% |
| Dollar Tree Stores, Inc(DLTR) | COM | 256746108 | $4.0K | 47,328 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 38,345 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 59,305 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $3.9K | 80,618 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $3.9K | 56,998 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.9K | 54,746 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.7K | 49,326 | 0.1% |
| Anheuser Busch, Inc.(BUD) | COM | 03524A108 | $3.7K | 36,547 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.6K | 83,390 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.6K | 42,047 | 0.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $3.6K | 77,259 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 58,460 | 0.1% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $3.5K | 44,729 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.4K | 76,756 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 20,432 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 32,555 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,678 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.6K | 57,030 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $1.1K | 16,621 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $849 | 10,967 | 0.0% |
| J G Boswell Co.(BWEL) | COM | 101205102 | $756 | 1,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $669 | 6,147 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $627 | 9,000 | 0.0% |
| Axalta Coating Systems(AXTA) | COM | G0750C108 | $575 | 18,980 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $489 | 6,734 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $450 | 10,656 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $448 | 6,470 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $448 | 24,050 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $435 | 15,000 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $421 | 8,190 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $399 | 5,300 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | COM | 97717W760 | $397 | 5,520 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $394 | 6,570 | 0.0% |