Q4 2018 Holdings
Filed 2019-02-14 | 140 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $4.9M | 112,273 | 59.8% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $1.4M | 40,300 | 17.5% |
| Brighthouse Financial(BHF) | COMM STK | 10922N103 | $764.0K | 25,052 | 9.4% |
| Costco Whsl Corp(COST) | COMM STK | 22160K105 | $371.0K | 1,820 | 4.6% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $262.0K | 6,015 | 3.2% |
| Conocophillips(COP) | COMM STK | 20825C104 | $236.0K | 3,779 | 2.9% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $7.5K | 73,839 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMM STK | 46625H100 | $7.0K | 71,200 | 0.1% |
| Wells Fargo & Co(WFC) | COMM STK | 949746101 | $6.4K | 138,400 | 0.1% |
| Medtronic PLC(MDT) | COMM STK | G5960L103 | $5.4K | 58,875 | 0.1% |
| Total S A(TTEN) | ADR | 89151E109 | $5.0K | 95,981 | 0.1% |
| Twenty First Centy FOX Inc | COMM STK | 90130A200 | $4.5K | 93,200 | 0.1% |
| Verizon Communications Inc(VZ) | COMM STK | 92343V104 | $4.3K | 77,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $4.2K | 61,627 | 0.1% |
| Chubb Limited(CB) | COMM STK | H1467J104 | $3.9K | 30,000 | 0.0% |
| Southern Co(SO) | COMM STK | 842587107 | $3.8K | 87,350 | 0.0% |
| Tyson Foods Inc(TSN) | COMM STK | 902494103 | $3.8K | 70,400 | 0.0% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $3.5K | 87,150 | 0.0% |
| Becton Dickinson and Co(BDX) | COMM STK | 075887109 | $3.4K | 15,260 | 0.0% |
| Kimberly Clark Corp(KMB) | COMM STK | 494368103 | $3.4K | 29,800 | 0.0% |
| Qualcomm Inc(QCOM) | COMM STK | 747525103 | $3.3K | 58,050 | 0.0% |
| US Bancorp del(USB) | COMM STK | 902973304 | $3.3K | 71,850 | 0.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $3.1K | 9,710 | 0.0% |
| CVS Health(CVS) | COMM STK | 126650100 | $3.0K | 46,543 | 0.0% |
| Transcanada Corp | COMM STK | 89353D107 | $3.0K | 84,056 | 0.0% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $2.9K | 26,420 | 0.0% |
| Fifth Third Bancorp(FITB) | COMM STK | 316773100 | $2.9K | 121,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMM STK | 931142103 | $2.9K | 30,650 | 0.0% |
| Dowdupont | COMM STK | 26078J100 | $2.9K | 53,285 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $2.7K | 58,531 | 0.0% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $2.7K | 56,350 | 0.0% |
| Occidental Pete Corp del(OXY) | COMM STK | 674599105 | $2.6K | 41,938 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $2.6K | 86,528 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $2.6K | 35,309 | 0.0% |
| Intl Paper Co(IP) | COMM STK | 460146103 | $2.5K | 61,850 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $2.5K | 60,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $2.4K | 30,200 | 0.0% |
| American Intl Group Inc(AIG) | COMM STK | 026874784 | $2.4K | 59,646 | 0.0% |
| Metlife Inc(MET) | COMM STK | 59156R108 | $2.3K | 56,800 | 0.0% |
| Comcast Corp(CMCSA) | COMM STK | 20030N101 | $2.3K | 66,130 | 0.0% |
| Evergy(EVRG) | COMM STK | 30034W106 | $2.2K | 39,100 | 0.0% |
| Harris Corp del | COMM STK | 413875105 | $2.2K | 16,400 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $2.1K | 46,708 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $2.1K | 63,379 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $2.1K | 21,734 | 0.0% |
| United Parcel Service Inc(UPS) | COMM STK | 911312106 | $2.0K | 20,912 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $2.0K | 8,275 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $1.8K | 27,617 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $1.8K | 39,550 | 0.0% |
| Nextera Energy | CVPFSTKF | 65339F820 | $1.8K | 31,333 | 0.0% |