Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 145,338 | 55.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.0M | 286,067 | 43.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.7K | 99,742 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.7K | 53,212 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $13.3K | 193,856 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $12.8K | 236,266 | 0.1% |
| L Brands Inc | COM | 501797104 | $11.9K | 198,197 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 176,285 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.9K | 87,047 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.8K | 515,491 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.4K | 234,848 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 192,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 141,228 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.0K | 218,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 276,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 254,407 | 0.0% |
| CA Inc | COM | 12673P105 | $9.8K | 294,185 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.6K | 202,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 113,957 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.1K | 145,792 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $9.1K | 175,972 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.4K | 54,929 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.2K | 730,639 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.1K | 194,055 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $8.1K | 321,060 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $7.7K | 381,253 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $7.6K | 424,258 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $6.9K | 745,138 | 0.0% |
| General Electric Co | CL A | 369604103 | $5.5K | 315,659 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $5.1K | 48,598 | 0.0% |