Q4 2018 Holdings
Filed 2019-02-13 | 90 holdings | $143.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.0K | 289 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 59,033 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 27,521 | 3.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 61,012 | 3.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 107,531 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 50,795 | 3.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.3K | 163,776 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 76,335 | 3.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.7K | 84,850 | 2.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $3.6K | 26,795 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 53,043 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 68,014 | 2.2% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $3.1K | 100,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 19,372 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 20,588 | 2.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.7K | 466,740 | 1.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 37,725 | 1.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 40,166 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,137 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 49,540 | 1.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5K | 65,875 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,385 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,682 | 1.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 100,798 | 1.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 14,260 | 1.5% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.1K | 43,705 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,958 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,178 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,037 | 1.4% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 79,242 | 1.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,140 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 42,282 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 28,113 | 1.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 40,675 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,405 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,766 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 19,521 | 1.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8K | 78,430 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 44,902 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 28,345 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 19,487 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 66,712 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,669 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 47,245 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 49,906 | 1.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.4K | 17,525 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 22,865 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 33,650 | 0.9% |
| LafargeHolcim Ltd | COM | 50586V108 | $1.3K | 161,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 24,399 | 0.8% |