Q1 2017 Holdings
Filed 2017-04-20 | 611 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 87,638 | 27.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 42,529 | 26.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.7M | 34,830 | 16.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.3M | 16,887 | 12.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $824.0K | 5,453 | 7.8% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $201.0K | 3,800 | 1.9% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $147.0K | 5,448 | 1.4% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $80.0K | 500 | 0.8% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 | $78.0K | 2,630 | 0.7% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $75.0K | 275 | 0.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $69.0K | 411 | 0.6% |
| DNP Select Income FD COM(DNP) | COMMON STOCK | 23325P104 | $55.0K | 5,050 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $47.0K | 145 | 0.4% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $28.8K | 446,097 | 0.3% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $26.0K | 200 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $18.0K | 25 | 0.2% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $7.0K | 163,808 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $5.5K | 38,113 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.2K | 57,997 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.5K | 107,576 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.3K | 53,028 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $4.0K | 134,420 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $4.0K | 48,265 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.9K | 30,930 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.7K | 56,835 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.3K | 25,661 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.3K | 91,924 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $3.2K | 31,517 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.1K | 63,286 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.0K | 17,311 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.9K | 40,570 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $2.8K | 35,286 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $2.7K | 49,411 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $2.7K | 24,365 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.7K | 25,405 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.7K | 23,496 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.6K | 31,157 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.6K | 22,938 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $2.6K | 35,112 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.5K | 43,091 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.5K | 34,796 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 12,974 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.5K | 33,295 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $2.4K | 29,060 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.3K | 67,575 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.3K | 50,957 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $2.3K | 31,034 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $2.2K | 20,369 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | MUTUAL FUNDS-LARGE CAP | 78462F103 | $2.2K | 9,382 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $2.2K | 43,327 | 0.0% |