Q1 2019 Holdings
Filed 2019-05-01 | 113 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 86,518 | 31.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 40,765 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 30,470 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,640 | 14.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,830 | 7.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $979.0K | 35,730 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $844.0K | 15,886 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 101,108 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 25,714 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 43,551 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 67,127 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,245 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 42,506 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 54,527 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.3K | 50,802 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 61,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,366 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3K | 27,322 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 15,858 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,014 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 51,436 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.0K | 47,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 29,534 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,798 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 25,375 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9K | 17,806 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 9,731 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 80,698 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 8,453 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5K | 122,396 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,265 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 14,070 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 45,152 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 84,356 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 24,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 11,846 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 31,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 7,427 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 17,216 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 27,251 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 35,239 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.0K | 11,456 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,616 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 73,980 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 11,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 23,307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,009 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 42,397 | 0.0% |