Q3 2017 Holdings
Filed 2017-10-17 | 617 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 41,986 | 31.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 91,218 | 26.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.7M | 33,095 | 14.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.3M | 16,540 | 11.3% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $889.0K | 5,293 | 7.5% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $227.0K | 3,800 | 1.9% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $163.0K | 5,448 | 1.4% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $86.0K | 275 | 0.7% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 | $82.0K | 2,630 | 0.7% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $76.0K | 500 | 0.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $63.0K | 381 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $53.0K | 145 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $41.0K | 275 | 0.3% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $31.5K | 437,803 | 0.3% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $15.0K | 375 | 0.1% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $15.0K | 25 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $13.0K | 165 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $7.4K | 163,720 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $5.8K | 37,734 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.6K | 61,375 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.2K | 63,340 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.4K | 112,959 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $4.4K | 55,276 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.2K | 55,956 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.0K | 25,764 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.0K | 104,939 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.0K | 30,659 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $3.8K | 34,492 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.6K | 73,720 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $3.6K | 147,590 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $3.5K | 50,530 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.3K | 23,031 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $3.3K | 59,159 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 27,650 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.2K | 27,269 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.1K | 35,065 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COMMON STOCK | 198516106 | $3.0K | 54 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $3.0K | 37,821 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.9K | 24,515 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $2.9K | 15,599 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 13,729 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.9K | 80,699 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.9K | 33,462 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.8K | 44,132 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.8K | 28,324 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.7K | 51,096 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $2.7K | 34,602 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $2.7K | 21,619 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.7K | 29,164 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.6K | 50,795 | 0.0% |