Q4 2018 Holdings
Filed 2019-01-15 | 63 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 61,640 | 49.8% |
| Cummins, Inc.(CMI) | COM | 231021106 | $2.6M | 19,310 | 48.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 44,218 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 25,920 | 0.1% |
| Royal Dutch Shell CL B ADR(R6C2) | SPON ADR B | 780259107 | $3.6K | 60,670 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 2,410 | 0.1% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,451 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 26,140 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 44,837 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 36,340 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $3.3K | 21,995 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 17,610 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 31,786 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.1K | 16,277 | 0.1% |
| Metlife, Inc(MET) | COM | 59156R108 | $3.0K | 72,300 | 0.1% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $3.0K | 86,910 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,785 | 0.1% |
| Abbottlaboratories(ABT) | COM | 002824100 | $2.9K | 40,195 | 0.1% |
| Amgen, Inc(AMGN) | COM | 031162100 | $2.9K | 14,775 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.8K | 41,495 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,740 | 0.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $2.8K | 7,175 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $2.8K | 285,700 | 0.1% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $2.8K | 10,885 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.7K | 24,575 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 18,870 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.6K | 19,725 | 0.0% |
| Bank of America CL L(BAC) | 7.25%CNV PFD L | 060505682 | $2.6K | 2,071 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 33,860 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.5K | 75,670 | 0.0% |
| AIR Products and Chemicals, Inc(APD) | COM | 009158106 | $2.5K | 15,725 | 0.0% |
| CBS Corp Class B | CL B | 124857202 | $2.5K | 56,660 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 44,636 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 24,175 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 52,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 43,273 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 14,025 | 0.0% |
| Borgwarner, Inc(BWA) | COM | 099724106 | $2.0K | 57,895 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $1.8K | 18,370 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $371 | 15,076 | 0.0% |
| Bank of South Carolona Corp(BKSC) | COM | 065066102 | $266 | 14,593 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $233 | 2,343 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $160 | 1,744 | 0.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $108 | 103 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $102 | 2,340 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $99 | 1,042 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $79 | 2,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66 | 965 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60 | 346 | 0.0% |