Q3 2018 Holdings
Filed 2018-10-04 | 66 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 62,610 | 35.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $2.9M | 19,545 | 33.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.5M | 59,650 | 29.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,730 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 2,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 44,858 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,773 | 0.1% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 26,435 | 0.0% |
| Royal Dutch Shell CL B ADR(R6C2) | SPON ADR B | 780259107 | $3.6K | 51,075 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 37,805 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.5K | 16,527 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.4K | 22,440 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.3K | 19,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 46,597 | 0.0% |
| CBS Corp Class B | CL B | 124857202 | $3.3K | 57,380 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.2K | 44,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 23,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 11,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 43,783 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 15,120 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 19,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 18,445 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,191 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 26,160 | 0.0% |
| Abbottlaboratories(ABT) | COM | 002824100 | $3.0K | 40,750 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.8K | 24,885 | 0.0% |
| Metlife, Inc(MET) | COM | 59156R108 | $2.7K | 58,660 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $2.7K | 11,065 | 0.0% |
| Sempra Energy PFD Class B | 6.75% CNV PFD B | 816851505 | $2.7K | 26,325 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 24,435 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.6K | 30,420 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 52,805 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 76,060 | 0.0% |
| Facebook, Inc(META) | CL A | 30303M102 | $2.4K | 14,740 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 37,391 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 29,855 | 0.0% |
| Bank of America CL L(BAC) | 7.25%CNV PFD L | 060505682 | $2.3K | 1,790 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $2.3K | 18,600 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 25,690 | 0.0% |
| Aramark Holdings(ARMK) | COM | 03852U106 | $2.3K | 52,320 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $444 | 15,076 | 0.0% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $316 | 8,920 | 0.0% |
| Bank of South Carolona Corp(BKSC) | COM | 065066102 | $306 | 15,093 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $288 | 2,343 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $145 | 1,744 | 0.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $124 | 103 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $118 | 1,042 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $105 | 2,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99 | 1,165 | 0.0% |