Q1 2018 Holdings
Filed 2018-05-10 | 30 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 106,798 | 52.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 210,210 | 46.7% |
| Kohl's Corp(KSS) | COM | 500255104 | $11.4K | 173,615 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.1K | 172,573 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.3K | 142,598 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3K | 378,799 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 103,780 | 0.0% |
| CA Inc | COM | 12673P105 | $7.3K | 216,176 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 63,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 203,242 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.2K | 148,463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 129,538 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $7.0K | 235,925 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.0K | 160,765 | 0.0% |
| Nielsen Holdings PLC | SHS | G6518L108 | $6.9K | 218,069 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $6.9K | 110,817 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $6.8K | 129,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 141,154 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 107,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 186,946 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $6.5K | 280,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 83,740 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.2K | 40,363 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.8K | 536,896 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.6K | 145,642 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.2K | 107,133 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $4.8K | 547,550 | 0.0% |
| Gamestop Corp(GME) | CLA | 36467W109 | $3.9K | 311,757 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.6K | 35,711 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 231,955 | 0.0% |