Q2 2018 Holdings
Filed 2018-07-05 | 166 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.B. Hunt Transport Services(JBHT) | CS | 445658107 | $869 | 7,150 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $873 | 17,350 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $875 | 15,817 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $877 | 4,752 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $893 | 11,950 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $911 | 7,320 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $919 | 13,160 | 0.0% |
| Oracle(ORCL) | CS | 68389X105 | $921 | 20,900 | 0.0% |
| Parker Hannifin(PH) | CS | 701094104 | $966 | 6,200 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $984 | 16,400 | 0.0% |
| Devon Energy(DVN) | CS | 25179M103 | $989 | 22,500 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $1.0K | 8,150 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $1.0K | 52,745 | 0.0% |
| Citigroup(C) | CS | 172967424 | $1.0K | 15,595 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.1K | 16,158 | 0.0% |
| General Motors(GM) | CS | 37045V100 | $1.1K | 28,675 | 0.0% |
| Fortune Brands & Home Security(FBIN) | CS | 34964C106 | $1.2K | 21,688 | 0.0% |
| Louisiana Pacific(LPX) | CS | 546347105 | $1.2K | 42,841 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.2K | 6,221 | 0.0% |
| Fifth Third Bank(FITB) | CS | 316773100 | $1.2K | 43,525 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $1.3K | 13,370 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.3K | 6,736 | 0.0% |
| Lam Research(LRCXEUR) | CS | 512807108 | $1.3K | 7,350 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $1.3K | 33,200 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.3K | 16,596 | 0.0% |
| Crane(CR1USD) | CS | 224399105 | $1.3K | 16,200 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $1.3K | 21,777 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.4K | 9,424 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $1.4K | 13,750 | 0.0% |
| Kansas City So. | CS | 485170302 | $1.4K | 13,630 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $1.4K | 27,550 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $1.4K | 38,350 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.5K | 10,550 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.5K | 18,676 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $1.5K | 17,387 | 0.0% |
| Ryder System, Inc.(R) | CS | 783549108 | $1.5K | 21,225 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $1.5K | 31,475 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | CS | 552676108 | $1.6K | 50,829 | 0.0% |
| Dycom Industries(DY) | CS | 267475101 | $1.6K | 16,625 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $1.6K | 22,550 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.6K | 34,272 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.7K | 32,940 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $1.7K | 19,573 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.7K | 15,950 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $1.7K | 17,529 | 0.0% |
| RPM International(RPM) | CS | 749685103 | $1.7K | 29,766 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.7K | 27,355 | 0.0% |
| Franklin Resources(BEN) | CS | 354613101 | $1.8K | 55,990 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.8K | 29,865 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.9K | 51,889 | 0.0% |